| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
85.8
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $310.00 | 01/30/26 | 1 | $0.78 | 0.25% | -5.26% | 75.25% | 92.43% | 88.2% | -0.118 | -1.258 | 68.43 | 39.7% | |
|
83.5
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.12 | $700.00 | 01/30/26 | 1 | $2.04 | 0.29% | -4.01% | 57.54% | 106.63% | 82.9% | -0.171 | -2.741 | 30.97 | 15.5% | |
|
83.1
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $312.50 | 01/30/26 | 1 | $1.04 | 0.33% | -4.57% | 73.53% | 120.89% | 84.2% | -0.158 | -1.500 | 68.43 | 39.7% | |
|
82.2
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $182.50 | 01/30/26 | 1 | $0.46 | 0.25% | -3.39% | 57.18% | 93.00% | 84.5% | -0.154 | -0.666 | 46.64 | 34.4% | |
|
81.4
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.12 | $697.50 | 01/30/26 | 1 | $1.71 | 0.24% | -4.31% | 58.75% | 89.22% | 85.3% | -0.147 | -2.540 | 30.97 | 15.5% | |
|
80.9
Return
+30.0
Ann. Ret 159.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $315.00 | 01/30/26 | 1 | $1.38 | 0.44% | -3.91% | 70.31% | 159.90% | 79.7% | -0.203 | -1.680 | 68.43 | 39.7% | |
|
80.7
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $424.92 | $410.00 | 01/30/26 | 1 | $0.97 | 0.24% | -3.74% | 58.30% | 86.35% | 85.6% | -0.144 | -1.463 | 26.56 | 44.2% | |
|
80.3
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $232.50 | 01/30/26 | 1 ⚠️ | $0.62 | 0.27% | -5.59% | 82.92% | 97.33% | 88.3% | -0.117 | -1.041 | 127.96 | 17.4% | |
|
79.2
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $307.50 | 01/30/26 | 1 | $0.61 | 0.20% | -5.98% | 79.86% | 73.00% | 90.6% | -0.094 | -1.139 | 68.43 | 39.7% | |
|
78.3
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $424.92 | $412.50 | 01/30/26 | 1 | $1.40 | 0.34% | -3.25% | 58.04% | 123.44% | 80.7% | -0.193 | -1.758 | 26.56 | 44.2% | |
|
78.2
Return
+30.0
Ann. Ret 134.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
56.4%
|
CLS | Put | $291.73 | $265.00 | 01/30/26 | 1 | $0.97 | 0.37% | -9.50% | 151.98% | 134.29% | 91.3% | -0.087 | -1.852 | 40.83 | 29.6% | |
|
76.9
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $235.00 | 01/30/26 | 1 ⚠️ | $0.89 | 0.38% | -4.69% | 79.35% | 138.23% | 83.7% | -0.163 | -1.245 | 127.96 | 17.4% | |
|
76.4
Return
+15.9
Ann. Ret 53.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.12 | $690.00 | 01/30/26 | 1 | $1.00 | 0.15% | -5.24% | 61.75% | 53.16% | 90.9% | -0.091 | -1.903 | 30.97 | 15.5% | |
|
75.7
Return
+30.0
Ann. Ret 158.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $157.50 | 01/30/26 | 1 | $0.69 | 0.43% | -4.54% | 88.80% | 158.75% | 83.4% | -0.166 | -0.952 | 30.87 | 75.5% | |
|
75.6
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $305.00 | 01/30/26 | 1 | $0.48 | 0.16% | -6.70% | 84.38% | 58.04% | 92.4% | -0.076 | -1.026 | 68.43 | 39.7% | |
|
75.5
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.12 | $692.50 | 01/30/26 | 1 | $1.19 | 0.17% | -4.93% | 60.73% | 62.99% | 89.3% | -0.107 | -2.106 | 30.97 | 15.5% | |
|
75.4
Return
+30.0
Ann. Ret 172.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $424.92 | $415.00 | 01/30/26 | 1 | $1.96 | 0.47% | -2.80% | 57.71% | 172.83% | 74.9% | -0.251 | -2.030 | 26.56 | 44.2% | |
|
75.3
Return
+30.0
Ann. Ret 164.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.8%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $437.25 | $410.00 | 01/30/26 | 1 | $1.85 | 0.45% | -6.66% | 123.05% | 164.70% | 88.4% | -0.116 | -2.777 | 49.43 | -3.5% | |
|
75.1
Return
+30.0
Ann. Ret 127.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $455.00 | 01/30/26 | 1 | $1.59 | 0.35% | 5.64% | 104.22% | 127.55% | 85.9% | 0.141 | -2.626 | 41.03 | -17.0% | |
|
75.1
Return
+30.0
Ann. Ret 322.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
|
MSTR | Put | $144.29 | $138.00 | 01/30/26 | 1 | $1.22 | 0.88% | -5.20% | 114.23% | 322.68% | 76.8% | -0.232 | -1.310 | 5.92 | 228.7% | |
|
74.8
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $424.92 | $407.50 | 01/30/26 | 1 | $0.68 | 0.17% | -4.26% | 59.01% | 60.46% | 89.4% | -0.106 | -1.196 | 26.56 | 44.2% | |
|
74.5
Return
+30.0
Ann. Ret 170.7%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $185.00 | 01/30/26 | 1 | $0.86 | 0.47% | -2.27% | 52.21% | 170.66% | 73.0% | -0.270 | -0.845 | 46.64 | 34.4% | |
|
74.3
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $230.00 | 01/30/26 | 1 ⚠️ | $0.45 | 0.20% | -6.54% | 87.68% | 72.21% | 91.3% | -0.086 | -0.882 | 127.96 | 17.4% | |
|
73.9
Return
+30.0
Ann. Ret 213.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $317.50 | 01/30/26 | 1 | $1.85 | 0.58% | -3.29% | 68.24% | 213.25% | 73.7% | -0.263 | -1.884 | 68.43 | 39.7% | |
|
73.8
Return
+30.0
Ann. Ret 198.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $237.50 | 01/30/26 | 1 ⚠️ | $1.29 | 0.54% | -3.83% | 75.97% | 198.25% | 77.6% | -0.224 | -1.449 | 127.96 | 17.4% | |
|
73.3
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $460.00 | 01/30/26 | 1 | $1.10 | 0.24% | 6.68% | 104.23% | 87.28% | 89.9% | 0.101 | -2.075 | 41.03 | -17.0% | |
|
73.3
Return
+30.0
Ann. Ret 139.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $212.19 | $205.00 | 01/30/26 | 1 | $0.79 | 0.38% | -3.76% | 67.18% | 139.77% | 82.6% | -0.174 | -0.955 | 28.30 | 55.4% | |
|
73.3
Return
+30.0
Ann. Ret 383.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
|
MSTR | Put | $144.29 | $139.00 | 01/30/26 | 1 | $1.46 | 1.05% | -4.68% | 111.39% | 383.38% | 73.4% | -0.266 | -1.373 | 5.92 | 228.7% | |
|
73.2
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.12 | $685.00 | 01/30/26 | 1 | $0.72 | 0.11% | -5.89% | 64.33% | 38.63% | 93.3% | -0.067 | -1.573 | 30.97 | 15.5% | |
|
72.9
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $310.00 | 02/06/26 | 8 | $4.95 | 1.60% | -6.54% | 57.71% | 72.85% | 72.1% | -0.279 | -0.575 | 68.43 | 39.7% | |
|
72.3
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
46.9%
|
FUTU | Put | $166.49 | $160.00 | 01/30/26 | 1 | $0.41 | 0.25% | -4.14% | 73.98% | 92.39% | 85.2% | -0.148 | -0.742 | 18.67 | 37.8% | |
|
72.1
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.12 | $682.50 | 01/30/26 | 1 | $0.62 | 0.09% | -6.22% | 65.78% | 33.42% | 94.2% | -0.058 | -1.436 | 30.97 | 15.5% | |
|
72.1
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $437.25 | $400.00 | 01/30/26 | 1 | $0.88 | 0.22% | -8.72% | 131.27% | 79.84% | 93.1% | -0.069 | -2.013 | 49.43 | -3.5% | |
|
72.0
Return
+30.0
Ann. Ret 237.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $424.92 | $417.50 | 01/30/26 | 1 | $2.71 | 0.65% | -2.39% | 58.07% | 237.36% | 68.0% | -0.320 | -2.289 | 26.56 | 44.2% | |
|
71.9
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.7%
|
CVNA | Put | $416.0 | $385.00 | 01/30/26 | 1 | $1.15 | 0.30% | -7.73% | 134.50% | 109.03% | 90.3% | -0.097 | -2.535 | 94.75 | 16.2% | |
|
71.8
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $307.50 | 02/06/26 | 8 | $4.35 | 1.41% | -7.12% | 58.89% | 64.54% | 74.8% | -0.252 | -0.558 | 68.43 | 39.7% | |
|
71.7
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
136.8%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Put | $314.95 | $302.50 | 01/30/26 | 1 | $0.95 | 0.31% | -4.25% | 52.32% | 114.63% | 89.4% | -0.106 | -0.782 | 68.98 | -0.5% | |
|
71.7
Return
+30.0
Ann. Ret 187.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $450.00 | 01/30/26 | 1 | $2.31 | 0.51% | 4.65% | 103.36% | 186.96% | 81.0% | 0.190 | -3.150 | 41.03 | -17.0% | |
|
71.5
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $437.50 | 01/30/26 | 1 | $1.16 | 0.27% | 3.79% | 68.30% | 96.78% | 85.0% | 0.150 | -1.760 | 287.28 | -2.6% | |
|
71.1
Return
+30.0
Ann. Ret 154.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $452.50 | 01/30/26 | 1 | $1.91 | 0.42% | 5.13% | 102.57% | 154.07% | 83.9% | 0.161 | -2.819 | 41.03 | -17.0% | |
|
70.7
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
73.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $335.93 | $315.00 | 01/30/26 | 1 | $0.74 | 0.24% | -6.45% | 93.43% | 86.33% | 89.6% | -0.104 | -1.475 | 38.86 | -5.5% | |
|
70.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.21 | $677.50 | 01/30/26 | 1 | $0.48 | 0.07% | -6.90% | 69.03% | 25.86% | 95.6% | -0.044 | -1.216 | 30.97 | 15.5% | |
|
70.3
Return
+30.0
Ann. Ret 284.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $320.00 | 01/30/26 | 1 | $2.49 | 0.78% | -2.72% | 65.48% | 284.02% | 66.7% | -0.333 | -2.014 | 68.43 | 39.7% | |
|
70.3
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.8%
|
BABA | Put | $174.57 | $170.00 | 01/30/26 | 1 | $0.55 | 0.33% | -2.94% | 56.35% | 119.16% | 80.6% | -0.194 | -0.705 | 23.21 | 12.8% | |
|
70.2
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.21 | $680.00 | 01/30/26 | 1 | $0.55 | 0.08% | -6.57% | 67.35% | 29.25% | 94.9% | -0.051 | -1.318 | 30.97 | 15.5% | |
|
70.2
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $424.92 | $402.50 | 01/30/26 | 1 | $0.33 | 0.08% | -5.35% | 60.88% | 29.93% | 94.5% | -0.055 | -0.750 | 26.56 | 44.2% | |
|
70.0
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $157.50 | 02/06/26 | 8 | $3.25 | 2.06% | -6.11% | 64.42% | 94.15% | 69.6% | -0.304 | -0.340 | 30.87 | 75.5% | |
|
69.8
Return
+17.1
Ann. Ret 56.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $305.00 | 02/06/26 | 8 | $3.80 | 1.25% | -7.72% | 59.32% | 56.84% | 77.6% | -0.224 | -0.528 | 68.43 | 39.7% | |
|
69.8
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.21 | $675.00 | 01/30/26 | 1 | $0.42 | 0.06% | -7.24% | 70.91% | 22.71% | 96.1% | -0.039 | -1.135 | 30.97 | 15.5% | |
|
69.8
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $424.92 | $405.00 | 01/30/26 | 1 | $0.46 | 0.11% | -4.80% | 59.70% | 41.91% | 92.4% | -0.076 | -0.947 | 26.56 | 44.2% | |
|
69.6
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $292.44 | $280.00 | 01/30/26 | 1 | $0.41 | 0.14% | -4.39% | 52.04% | 52.79% | 89.5% | -0.105 | -0.716 | 15.24 | 27.8% | |
|
69.5
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $300.00 | 02/06/26 | 8 | $2.92 | 0.97% | -8.98% | 60.83% | 44.48% | 82.2% | -0.177 | -0.471 | 68.43 | 39.7% | |
|
69.3
Return
+30.0
Ann. Ret 261.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $160.00 | 01/30/26 | 1 | $1.15 | 0.72% | -3.30% | 84.25% | 261.20% | 74.6% | -0.254 | -1.160 | 30.87 | 75.5% | |
|
69.2
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
53.9%
|
TSM | Put | $335.96 | $325.00 | 01/30/26 | 1 | $1.21 | 0.37% | -3.62% | 60.74% | 135.33% | 84.4% | -0.156 | -1.270 | 31.54 | 25.0% | |
|
69.2
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
APP | Put | $552.01 | $520.00 | 01/30/26 | 1 | $1.75 | 0.34% | -6.12% | 95.68% | 122.84% | 88.4% | -0.116 | -2.691 | 65.20 | 34.3% | |
|
69.2
Return
+30.0
Ann. Ret 220.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
COIN | Put | $196.31 | $190.00 | 01/30/26 | 1 | $1.15 | 0.61% | -3.80% | 78.65% | 220.92% | 76.3% | -0.237 | -1.237 | 16.99 | 71.9% | |
|
68.8
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+5.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $305.00 | 02/20/26 | 22 | $7.55 | 2.48% | -8.87% | 50.37% | 41.07% | 71.8% | -0.282 | -0.301 | 68.43 | 39.7% | |
|
68.5
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.1 | $230.00 | 01/30/26 | 1 | $0.25 | 0.11% | -3.91% | 50.21% | 39.67% | 91.1% | -0.089 | -0.501 | 33.81 | 23.9% | |
|
68.4
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $155.00 | 02/06/26 | 8 | $2.46 | 1.59% | -7.15% | 63.77% | 72.41% | 75.4% | -0.246 | -0.303 | 30.87 | 75.5% | |
|
68.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.21 | $672.50 | 01/30/26 | 1 | $0.38 | 0.06% | -7.57% | 72.21% | 20.35% | 96.6% | -0.034 | -1.025 | 30.97 | 15.5% | |
|
68.4
Return
+30.0
Ann. Ret 174.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $400.00 | 01/30/26 | 1 | $1.91 | 0.48% | -7.90% | 122.26% | 174.29% | 86.6% | -0.134 | -2.959 | 41.03 | -17.0% | |
|
68.3
Return
+30.0
Ann. Ret 317.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $424.92 | $420.00 | 01/30/26 | 1 | $3.65 | 0.87% | -2.02% | 58.27% | 317.20% | 60.7% | -0.393 | -2.470 | 26.56 | 44.2% | |
|
68.3
Return
+30.0
Ann. Ret 230.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $447.50 | 01/30/26 | 1 | $2.83 | 0.63% | 4.19% | 101.80% | 230.42% | 78.5% | 0.215 | -3.345 | 41.03 | -17.0% | |
|
68.1
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $395.00 | 01/30/26 | 1 | $1.45 | 0.37% | -8.95% | 126.99% | 133.53% | 89.6% | -0.104 | -2.573 | 41.03 | -17.0% | |
|
68.1
Return
+30.0
Ann. Ret 299.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.12 | $715.00 | 01/30/26 | 1 | $5.88 | 0.82% | -2.47% | 54.81% | 299.91% | 60.2% | -0.398 | -3.961 | 30.97 | 15.5% | |
|
68.0
Return
+30.0
Ann. Ret 282.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $437.25 | $420.00 | 01/30/26 | 1 | $3.25 | 0.77% | -4.69% | 118.70% | 282.44% | 80.2% | -0.198 | -3.814 | 49.43 | -3.5% | |
|
68.0
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $405.00 | 01/30/26 | 1 | $1.12 | 0.28% | -4.44% | 70.80% | 101.39% | 86.1% | -0.139 | -1.726 | 287.28 | -2.6% | |
|
68.0
Return
+30.0
Ann. Ret 499.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $325.00 | 01/30/26 | 1 | $4.45 | 1.37% | -1.79% | 63.79% | 499.77% | 49.1% | -0.509 | -2.149 | 68.43 | 39.7% | |
|
68.0
Return
+30.0
Ann. Ret 144.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $325.00 | 02/06/26 | 8 | $10.32 | 3.18% | -3.59% | 53.03% | 144.95% | 51.1% | -0.489 | -0.623 | 68.43 | 39.7% | |
|
68.0
Return
+30.0
Ann. Ret 414.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $424.92 | $422.50 | 01/30/26 | 1 | $4.80 | 1.14% | -1.70% | 58.41% | 414.67% | 53.0% | -0.469 | -2.560 | 26.56 | 44.2% | |
|
68.0
Return
+30.0
Ann. Ret 116.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $320.00 | 02/06/26 | 8 | $8.15 | 2.55% | -4.45% | 54.38% | 116.20% | 58.8% | -0.412 | -0.626 | 68.43 | 39.7% | |
|
68.0
Return
+30.0
Ann. Ret 406.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.12 | $720.00 | 01/30/26 | 1 | $8.03 | 1.11% | -2.08% | 53.40% | 406.82% | 50.6% | -0.494 | -3.984 | 30.97 | 15.5% | |
|
68.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+17.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $150.00 | 02/20/26 | 22 | $0.49 | 0.33% | -20.65% | 56.70% | 5.47% | 95.6% | -0.044 | -0.054 | 46.64 | 34.4% | |
|
67.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.21 | $670.00 | 01/30/26 | 1 | $0.33 | 0.05% | -7.91% | 73.95% | 17.98% | 97.0% | -0.030 | -0.950 | 30.97 | 15.5% | |
|
67.7
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $155.00 | 02/20/26 | 22 | $0.68 | 0.44% | -18.10% | 53.57% | 7.28% | 94.0% | -0.060 | -0.066 | 46.64 | 34.4% | |
|
67.6
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $390.00 | 01/30/26 | 1 | $1.15 | 0.29% | -10.03% | 130.94% | 107.63% | 92.0% | -0.080 | -2.173 | 41.03 | -17.0% | |
|
67.3
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $160.00 | 02/20/26 | 22 | $0.95 | 0.60% | -15.59% | 50.80% | 9.90% | 91.5% | -0.085 | -0.081 | 46.64 | 34.4% | |
|
67.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.21 | $665.00 | 01/30/26 | 1 | $0.27 | 0.04% | -8.59% | 77.69% | 14.82% | 97.6% | -0.024 | -0.830 | 30.97 | 15.5% | |
|
67.2
Return
+30.0
Ann. Ret 456.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
MSTR | Put | $144.29 | $140.00 | 01/30/26 | 1 | $1.75 | 1.25% | -4.19% | 111.89% | 456.25% | 69.2% | -0.308 | -1.479 | 5.92 | 228.7% | |
|
67.1
Return
+30.0
Ann. Ret 426.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.1%
|
CLS | Put | $291.73 | $280.00 | 01/30/26 | 1 | $3.27 | 1.17% | -5.14% | 142.05% | 426.92% | 76.1% | -0.239 | -3.390 | 40.83 | 29.6% | |
|
67.0
Return
+30.0
Ann. Ret 379.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $322.50 | 01/30/26 | 1 | $3.35 | 1.04% | -2.22% | 63.80% | 379.15% | 58.3% | -0.417 | -2.105 | 68.43 | 39.7% | |
|
67.0
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+3.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
BMNR | Put | $26.95 | $25.00 | 02/20/26 | 22 | $1.44 | 5.78% | -12.60% | 90.68% | 95.90% | 67.4% | -0.326 | -0.048 | – | 80.6% | |
|
67.0
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.7%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $335.93 | $350.00 | 01/30/26 | 1 | $0.84 | 0.24% | 4.44% | 74.72% | 88.12% | 87.1% | 0.129 | -1.380 | 38.86 | -5.5% | |
|
66.8
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $385.00 | 01/30/26 | 1 | $0.92 | 0.24% | -11.14% | 140.53% | 87.22% | 93.2% | -0.068 | -2.065 | 41.03 | -17.0% | |
|
66.6
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $435.00 | 01/30/26 | 1 | $1.53 | 0.35% | 3.28% | 67.93% | 128.38% | 81.1% | 0.189 | -2.033 | 287.28 | -2.6% | |
|
66.4
Return
+30.0
Ann. Ret 395.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
75.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $147.96 | $145.00 | 01/30/26 | 1 | $1.57 | 1.08% | -3.06% | 85.37% | 395.21% | 66.8% | -0.332 | -1.193 | 56.26 | 11.4% | |
|
66.2
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $407.50 | 01/30/26 | 1 | $1.49 | 0.37% | -3.94% | 69.84% | 133.46% | 82.4% | -0.176 | -1.987 | 287.28 | -2.6% | |
|
66.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $172.50 | 02/06/26 | 8 | $0.90 | 0.52% | -8.92% | 51.99% | 23.67% | 87.9% | -0.121 | -0.180 | 46.64 | 34.4% | |
|
66.0
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.3%
|
CVNA | Put | $416.0 | $380.00 | 01/30/26 | 1 | $0.79 | 0.21% | -8.84% | 129.58% | 75.40% | 93.8% | -0.062 | -1.739 | 94.75 | 16.2% | |
|
65.8
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $170.00 | 02/06/26 | 8 | $0.70 | 0.41% | -10.15% | 54.17% | 18.79% | 90.4% | -0.096 | -0.158 | 46.64 | 34.4% | |
|
65.8
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $440.00 | 01/30/26 | 1 | $0.88 | 0.20% | 4.31% | 69.14% | 72.59% | 88.1% | 0.119 | -1.518 | 287.28 | -2.6% | |
|
65.8
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $167.50 | 02/06/26 | 8 | $0.56 | 0.33% | -11.40% | 56.65% | 15.25% | 92.4% | -0.076 | -0.140 | 46.64 | 34.4% | |
|
65.7
Return
+30.0
Ann. Ret 288.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $240.00 | 01/30/26 | 1 ⚠️ | $1.90 | 0.79% | -3.06% | 73.81% | 288.20% | 69.5% | -0.305 | -1.649 | 127.96 | 17.4% | |
|
65.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $165.00 | 02/06/26 | 8 | $0.46 | 0.28% | -12.67% | 59.13% | 12.58% | 93.9% | -0.061 | -0.123 | 46.64 | 34.4% | |
|
65.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.21 | $667.50 | 01/30/26 | 1 | $0.30 | 0.04% | -8.25% | 75.03% | 16.40% | 97.4% | -0.026 | -0.845 | 30.97 | 15.5% | |
|
65.5
Return
+30.0
Ann. Ret 194.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $402.50 | 01/30/26 | 1 | $2.15 | 0.53% | -7.37% | 118.28% | 194.52% | 85.1% | -0.149 | -3.071 | 41.03 | -17.0% | |
|
65.3
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
60.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $312.34 | $300.00 | 01/30/26 | 1 | $0.65 | 0.21% | -4.16% | 60.69% | 78.47% | 89.6% | -0.104 | -0.895 | 28.01 | -1.0% | |
|
65.3
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $140.00 | 02/20/26 | 22 | $0.29 | 0.20% | -25.85% | 64.07% | 3.38% | 97.5% | -0.025 | -0.038 | 46.64 | 34.4% | |
|
64.9
Return
+30.0
Ann. Ret 222.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $212.19 | $207.50 | 01/30/26 | 1 | $1.27 | 0.61% | -2.81% | 62.12% | 222.52% | 73.8% | -0.262 | -1.117 | 28.30 | 55.4% | |
|
64.8
Return
+30.0
Ann. Ret 114.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $240.00 | 01/30/26 | 1 | $0.76 | 0.31% | -6.56% | 104.61% | 114.82% | 89.0% | -0.110 | -1.314 | 34.31 | 12.2% | |
|
64.7
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+5.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
CIFR | Put | $17.41 | $15.00 | 03/20/26 | 50 | $1.75 | 11.67% | -23.89% | 122.40% | 85.17% | 71.4% | -0.286 | -0.026 | – | 56.9% | |
|
64.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $162.50 | 02/06/26 | 8 | $0.37 | 0.23% | -13.95% | 61.86% | 10.39% | 95.0% | -0.050 | -0.110 | 46.64 | 34.4% | |
|
64.6
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+4.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $155.00 | 02/20/26 | 22 | $4.78 | 3.08% | -8.56% | 56.75% | 51.11% | 69.5% | -0.305 | -0.179 | 30.87 | 75.5% | |
|
64.6
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
67.7%
|
TSM | Put | $335.96 | $320.00 | 01/30/26 | 1 | $0.65 | 0.20% | -4.94% | 68.96% | 74.14% | 90.8% | -0.092 | -1.001 | 31.54 | 25.0% | |
|
64.5
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $150.00 | 02/06/26 | 8 | $1.50 | 1.00% | -9.61% | 68.11% | 45.78% | 83.5% | -0.165 | -0.256 | 30.87 | 75.5% | |
|
64.4
Return
+30.0
Ann. Ret 223.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $405.00 | 01/30/26 | 1 | $2.48 | 0.61% | -6.87% | 115.80% | 223.51% | 83.2% | -0.169 | -3.261 | 41.03 | -17.0% | |
|
64.3
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $465.00 | 01/30/26 | 1 | $0.75 | 0.16% | 7.76% | 105.37% | 58.87% | 92.7% | 0.073 | -1.637 | 41.03 | -17.0% | |
|
64.2
Return
+30.0
Ann. Ret 170.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $432.50 | 01/30/26 | 1 | $2.02 | 0.47% | 2.81% | 67.72% | 170.90% | 76.5% | 0.235 | -2.305 | 287.28 | -2.6% | |
|
64.0
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $450.00 | 02/06/26 | 8 | $11.07 | 2.46% | 6.68% | 78.00% | 112.29% | 64.1% | 0.359 | -1.169 | 41.03 | -17.0% | |
|
63.9
Return
+30.0
Ann. Ret 113.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $160.00 | 02/06/26 | 8 | $3.97 | 2.48% | -5.02% | 63.08% | 113.35% | 63.8% | -0.362 | -0.356 | 30.87 | 75.5% | |
|
63.7
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.7%
|
MP | Put | $59.98 | $55.00 | 02/06/26 | 8 | $1.17 | 2.12% | -10.25% | 80.86% | 96.64% | 75.4% | -0.246 | -0.138 | – | 31.8% | |
|
63.6
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $160.00 | 02/06/26 | 8 | $0.30 | 0.19% | -15.25% | 64.35% | 8.70% | 96.0% | -0.040 | -0.096 | 46.64 | 34.4% | |
|
63.6
Return
+30.0
Ann. Ret 740.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $144.29 | $143.00 | 01/30/26 | 1 | $2.90 | 2.03% | -2.90% | 111.41% | 740.21% | 55.5% | -0.445 | -1.652 | 5.92 | 228.7% | |
|
63.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+14.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $135.00 | 02/27/26 | 29 | $1.68 | 1.24% | -18.84% | 62.55% | 15.62% | 88.9% | -0.111 | -0.093 | 30.87 | 75.5% | |
|
63.4
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.9%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $312.34 | $320.00 | 01/30/26 | 1 | $0.88 | 0.27% | 2.73% | 53.83% | 99.80% | 81.0% | 0.190 | -1.197 | 28.01 | -1.0% | |
|
63.3
Return
+30.0
Ann. Ret 424.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $162.50 | 01/30/26 | 1 | $1.89 | 1.16% | -2.23% | 80.41% | 424.52% | 62.7% | -0.373 | -1.307 | 30.87 | 75.5% | |
|
63.3
Return
+30.0
Ann. Ret 260.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.2%
|
CVNA | Put | $416.0 | $400.00 | 01/30/26 | 1 | $2.85 | 0.71% | -4.53% | 112.24% | 260.52% | 81.4% | -0.186 | -3.299 | 94.75 | 16.2% | |
|
63.2
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $380.00 | 01/30/26 | 1 | $0.75 | 0.20% | -12.26% | 144.90% | 72.04% | 94.8% | -0.052 | -1.740 | 41.03 | -17.0% | |
|
63.0
Return
+30.0
Ann. Ret 424.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $114.56 | $114.00 | 01/30/26 | 1 | $1.32 | 1.16% | -1.65% | 69.94% | 424.23% | 58.8% | -0.412 | -0.814 | 68.62 | 79.8% | |
|
63.0
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.12 | $600.00 | 02/06/26 | 8 | $0.24 | 0.04% | -17.52% | 55.66% | 1.86% | 98.8% | -0.012 | -0.114 | 30.97 | 15.5% | |
|
62.8
Return
+30.0
Ann. Ret 161.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $242.50 | 01/30/26 | 1 | $1.07 | 0.44% | -5.70% | 103.60% | 161.05% | 85.3% | -0.147 | -1.596 | 34.31 | 12.2% | |
|
62.7
Return
+30.0
Ann. Ret 272.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $445.00 | 01/30/26 | 1 | $3.33 | 0.75% | 3.73% | 101.97% | 272.72% | 75.2% | 0.248 | -3.624 | 41.03 | -17.0% | |
|
62.7
Return
+30.0
Ann. Ret 627.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
MSTR | Put | $144.29 | $142.00 | 01/30/26 | 1 | $2.44 | 1.72% | -3.28% | 112.94% | 627.18% | 60.1% | -0.399 | -1.637 | 5.92 | 228.7% | |
|
62.7
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $402.50 | 01/30/26 | 1 | $0.85 | 0.21% | -4.97% | 72.00% | 77.08% | 89.1% | -0.109 | -1.481 | 287.28 | -2.6% | |
|
62.3
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+8.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $150.00 | 02/20/26 | 22 | $3.42 | 2.28% | -10.78% | 58.10% | 37.88% | 76.8% | -0.233 | -0.160 | 30.87 | 75.5% | |
|
62.3
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+19.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $727.12 | $565.00 | 02/13/26 | 15 | $0.27 | 0.05% | -22.33% | 52.85% | 1.16% | 99.0% | -0.010 | -0.068 | 30.97 | 15.5% | |
|
62.1
Return
+30.0
Ann. Ret 268.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.6%
|
BABA | Put | $174.57 | $172.50 | 01/30/26 | 1 | $1.27 | 0.74% | -1.91% | 56.85% | 268.72% | 64.2% | -0.358 | -0.966 | 23.21 | 12.8% | |
|
61.9
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
|
CVNA | Put | $416.0 | $375.00 | 01/30/26 | 1 | $0.60 | 0.16% | -10.00% | 137.05% | 58.40% | 95.0% | -0.050 | -1.557 | 94.75 | 16.2% | |
|
61.8
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $442.50 | 01/30/26 | 1 | $0.67 | 0.15% | 4.85% | 70.09% | 54.85% | 90.6% | 0.093 | -1.294 | 287.28 | -2.6% | |
|
61.8
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $445.00 | 01/30/26 | 1 | $0.51 | 0.11% | 5.41% | 71.09% | 41.42% | 92.7% | 0.073 | -1.093 | 287.28 | -2.6% | |
|
61.7
Return
+30.0
Ann. Ret 291.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $410.00 | 01/30/26 | 1 | $3.27 | 0.80% | -5.90% | 112.74% | 291.55% | 78.1% | -0.219 | -3.722 | 41.03 | -17.0% | |
|
61.6
Return
+30.0
Ann. Ret 224.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $430.00 | 01/30/26 | 1 | $2.65 | 0.62% | 2.36% | 67.73% | 224.52% | 71.2% | 0.288 | -2.561 | 287.28 | -2.6% | |
|
61.6
Return
+25.4
Ann. Ret 84.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $237.50 | 01/30/26 | 1 | $0.55 | 0.23% | -7.45% | 107.42% | 84.53% | 91.7% | -0.083 | -1.101 | 34.31 | 12.2% | |
|
61.3
Return
+30.0
Ann. Ret 120.1%
Prob. Profit
+0.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
|
SEI | Put | $55.55 | $52.50 | 02/20/26 | 22 ⚠️ | $3.80 | 7.24% | -12.33% | 92.10% | 120.09% | 61.5% | -0.385 | -0.105 | 59.11 | 19.0% | |
|
61.3
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $400.00 | 01/30/26 | 1 | $0.64 | 0.16% | -5.51% | 73.28% | 58.40% | 91.5% | -0.085 | -1.254 | 287.28 | -2.6% | |
|
61.2
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.82 | $317.50 | 01/30/26 | 1 | $0.24 | 0.08% | -4.39% | 50.99% | 27.59% | 93.8% | -0.062 | -0.538 | 32.77 | 0.8% | |
|
61.1
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
COIN | Put | $196.31 | $190.00 | 02/06/26 | 8 | $4.60 | 2.42% | -5.56% | 61.66% | 110.46% | 64.3% | -0.357 | -0.409 | 16.99 | 71.9% | |
|
61.1
Return
+30.0
Ann. Ret 385.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $440.00 | 01/30/26 | 1 | $4.65 | 1.06% | 2.88% | 102.55% | 385.74% | 68.0% | 0.320 | -4.125 | 41.03 | -17.0% | |
|
61.0
Return
+30.0
Ann. Ret 577.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $245.00 | 01/30/26 | 1 ⚠️ | $3.88 | 1.58% | -1.83% | 70.82% | 577.30% | 48.9% | -0.511 | -1.796 | 127.96 | 17.4% | |
|
61.0
Return
+30.0
Ann. Ret 412.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $242.50 | 01/30/26 | 1 ⚠️ | $2.74 | 1.13% | -2.39% | 72.57% | 412.41% | 59.7% | -0.403 | -1.789 | 127.96 | 17.4% | |
|
61.0
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $400.00 | 02/06/26 | 8 | $8.88 | 2.22% | -9.51% | 80.58% | 101.23% | 73.9% | -0.261 | -1.027 | 41.03 | -17.0% | |
|
60.9
Return
+30.0
Ann. Ret 327.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $442.50 | 01/30/26 | 1 | $3.98 | 0.90% | 3.30% | 103.31% | 327.88% | 71.5% | 0.285 | -3.943 | 41.03 | -17.0% | |
|
60.9
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+1.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $160.00 | 02/13/26 | 15 | $5.58 | 3.48% | -6.00% | 58.19% | 84.79% | 62.0% | -0.380 | -0.242 | 30.87 | 75.5% | |
|
60.7
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $312.34 | $322.50 | 01/30/26 | 1 | $0.58 | 0.18% | 3.44% | 53.62% | 66.21% | 87.6% | 0.124 | -0.896 | 28.01 | -1.0% | |
|
60.5
Return
+28.0
Ann. Ret 93.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $440.00 | 02/20/26 | 22 | $24.73 | 5.62% | 7.52% | 71.82% | 93.23% | 52.0% | 0.480 | -0.701 | 41.03 | -17.0% | |
|
60.4
Return
+30.0
Ann. Ret 842.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
MSTR | Put | $144.29 | $144.00 | 01/30/26 | 1 | $3.33 | 2.31% | -2.51% | 108.35% | 842.80% | 50.7% | -0.493 | -1.621 | 5.92 | 228.7% | |
|
60.3
Return
+30.0
Ann. Ret 282.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
103.2%
|
LITE | Call | $374.09 | $400.00 | 01/30/26 | 1 ⚠️ | $3.10 | 0.78% | 7.75% | 129.16% | 282.88% | 81.7% | 0.183 | -3.369 | 230.69 | -6.9% | |
|
60.1
Return
+30.0
Ann. Ret 367.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $212.19 | $210.00 | 01/30/26 | 1 | $2.12 | 1.01% | -2.03% | 64.36% | 367.61% | 60.3% | -0.397 | -1.369 | 28.30 | 55.4% | |
|
60.1
Return
+30.0
Ann. Ret 343.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
COIN | Put | $196.31 | $192.50 | 01/30/26 | 1 | $1.81 | 0.94% | -2.86% | 74.97% | 343.19% | 66.2% | -0.338 | -1.397 | 16.99 | 71.9% | |
|
60.0
Return
+30.0
Ann. Ret 173.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $410.00 | 01/30/26 | 1 | $1.95 | 0.48% | -3.45% | 68.87% | 173.60% | 78.0% | -0.220 | -2.239 | 287.28 | -2.6% | |
|
60.0
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $470.00 | 01/30/26 | 1 | $0.53 | 0.11% | 8.86% | 107.12% | 40.77% | 94.8% | 0.052 | -1.289 | 41.03 | -17.0% | |
|
59.9
Return
+30.0
Ann. Ret 244.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $242.9 | $250.00 | 01/30/26 | 1 | $1.67 | 0.67% | 3.61% | 86.47% | 244.55% | 73.8% | 0.262 | -1.792 | 49.99 | -4.2% | |
|
59.9
Return
+19.6
Ann. Ret 65.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $450.00 | 03/20/26 | 50 | $40.20 | 8.93% | 13.41% | 76.10% | 65.21% | 50.6% | 0.494 | -0.498 | 41.03 | -17.0% | |
|
59.9
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.0%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Put | $330.48 | $315.00 | 01/30/26 | 1 | $0.84 | 0.27% | -4.94% | 74.30% | 97.91% | 87.0% | -0.130 | -1.352 | 32.41 | 20.4% | |
|
59.5
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XYZ | Put | $62.35 | $60.00 | 02/06/26 | 8 | $1.02 | 1.71% | -5.41% | 52.03% | 77.94% | 68.3% | -0.317 | -0.104 | 12.55 | 35.6% | |
|
59.5
Return
+23.0
Ann. Ret 76.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $450.00 | 02/20/26 | 22 | $20.77 | 4.62% | 8.92% | 71.33% | 76.59% | 57.2% | 0.428 | -0.685 | 41.03 | -17.0% | |
|
59.5
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.51 | $317.50 | 01/30/26 | 1 | $0.26 | 0.08% | -4.30% | 51.17% | 29.31% | 93.4% | -0.066 | -0.568 | 32.78 | 3.9% | |
|
59.4
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+14.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $697.17 | $600.00 | 02/20/26 | 22 | $5.65 | 0.94% | -14.75% | 54.93% | 15.62% | 88.4% | -0.116 | -0.410 | 39.35 | 10.7% | |
|
59.1
Return
+30.0
Ann. Ret 191.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.8%
|
TSM | Put | $335.96 | $330.00 | 01/30/26 | 1 | $1.73 | 0.52% | -2.29% | 54.59% | 191.35% | 72.2% | -0.278 | -1.600 | 31.54 | 25.0% | |
|
59.1
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.7%
|
SNOW | Put | $199.5 | $190.00 | 01/30/26 | 1 | $0.49 | 0.26% | -5.01% | 89.34% | 94.13% | 87.7% | -0.123 | -0.949 | – | 41.8% | |
|
58.8
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+0.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $160.00 | 02/20/26 | 22 | $6.62 | 4.14% | -6.64% | 55.04% | 68.70% | 61.2% | -0.388 | -0.189 | 30.87 | 75.5% | |
|
58.7
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+5.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $242.9 | $225.00 | 02/20/26 | 22 | $6.88 | 3.06% | -10.20% | 62.57% | 50.69% | 71.9% | -0.281 | -0.280 | 49.99 | -4.2% | |
|
58.6
Return
+30.0
Ann. Ret 292.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $427.50 | 01/30/26 | 1 | $3.42 | 0.80% | 1.96% | 67.96% | 292.43% | 65.3% | 0.347 | -2.782 | 287.28 | -2.6% | |
|
58.6
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
CVNA | Put | $416.0 | $400.00 | 02/06/26 | 8 | $10.20 | 2.55% | -6.30% | 78.09% | 116.34% | 69.2% | -0.308 | -1.056 | 94.75 | 16.2% | |
|
58.6
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $447.50 | 01/30/26 | 1 | $0.39 | 0.09% | 5.97% | 72.78% | 31.81% | 94.1% | 0.059 | -0.944 | 287.28 | -2.6% | |
|
58.4
Return
+25.8
Ann. Ret 86.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $65.00 | 02/20/26 | 22 | $3.38 | 5.19% | 5.65% | 54.98% | 86.15% | 48.0% | 0.520 | -0.081 | 42.58 | -5.6% | |
|
58.3
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $335.93 | $325.00 | 02/06/26 | 8 | $6.68 | 2.05% | -5.24% | 52.07% | 93.71% | 66.4% | -0.336 | -0.579 | 38.86 | -5.5% | |
|
58.1
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $397.50 | 01/30/26 | 1 | $0.48 | 0.12% | -6.07% | 74.61% | 44.53% | 93.4% | -0.066 | -1.049 | 287.28 | -2.6% | |
|
58.0
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+4.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.1%
|
NBIS | Put | $93.55 | $85.00 | 02/27/26 | 29 | $6.10 | 7.18% | -15.66% | 99.73% | 90.32% | 69.1% | -0.309 | -0.157 | – | 61.9% | |
|
58.0
Return
+30.0
Ann. Ret 492.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $437.25 | $430.00 | 01/30/26 | 1 | $5.80 | 1.35% | -2.98% | 117.64% | 492.33% | 68.2% | -0.318 | -4.841 | 49.43 | -3.5% | |
|
57.9
Return
+23.7
Ann. Ret 78.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $68.00 | 02/06/26 | 8 | $1.18 | 1.73% | 6.88% | 61.81% | 78.84% | 68.5% | 0.315 | -0.133 | 42.58 | -5.6% | |
|
57.8
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
COIN | Put | $196.31 | $180.00 | 02/06/26 | 8 | $1.96 | 1.09% | -9.30% | 65.46% | 49.55% | 81.8% | -0.182 | -0.309 | 16.99 | 71.9% | |
|
57.8
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+0.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CIFR | Put | $17.41 | $17.00 | 03/20/26 | 50 | $2.72 | 16.00% | -17.98% | 117.58% | 116.80% | 61.1% | -0.389 | -0.028 | – | 56.9% | |
|
57.8
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.5%
|
BABA | Call | $174.57 | $180.00 | 01/30/26 | 1 | $0.43 | 0.24% | 3.36% | 59.39% | 88.21% | 84.6% | 0.154 | -0.645 | 23.21 | 12.8% | |
|
57.7
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+7.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $500.00 | 02/27/26 | 29 | $12.15 | 2.43% | 18.49% | 71.43% | 30.58% | 74.3% | 0.257 | -0.489 | 41.03 | -17.0% | |
|
57.7
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+15.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $300.00 | 03/20/26 | 50 | $7.15 | 2.38% | -32.25% | 85.42% | 17.40% | 90.3% | -0.097 | -0.228 | 41.03 | -17.0% | |
|
57.5
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
51.3%
S&P 500
+10.0
Blue Chip Safety
|
MAS&P | Put | $537.79 | $520.00 | 01/30/26 | 1 | $1.56 | 0.30% | -3.60% | 55.50% | 109.50% | 81.1% | -0.189 | -2.087 | 34.41 | 22.8% | |
|
57.5
Return
+30.0
Ann. Ret 221.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $245.00 | 01/30/26 | 1 | $1.48 | 0.61% | -4.89% | 102.08% | 221.23% | 80.8% | -0.192 | -1.864 | 34.31 | 12.2% | |
|
57.4
Return
+30.0
Ann. Ret 225.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $412.50 | 01/30/26 | 1 | $2.54 | 0.62% | -3.00% | 68.21% | 225.19% | 72.9% | -0.271 | -2.481 | 287.28 | -2.6% | |
|
57.3
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $242.9 | $250.00 | 02/06/26 | 8 | $5.95 | 2.38% | 5.37% | 62.80% | 108.59% | 60.6% | 0.394 | -0.550 | 49.99 | -4.2% | |
|
57.3
Return
+30.0
Ann. Ret 131.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $445.00 | 02/06/26 | 8 | $12.82 | 2.88% | 5.92% | 77.34% | 131.49% | 60.5% | 0.395 | -1.195 | 41.03 | -17.0% | |
|
57.2
Return
+30.0
Ann. Ret 448.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $437.50 | 01/30/26 | 1 | $5.38 | 1.23% | 2.47% | 100.76% | 448.43% | 64.4% | 0.356 | -4.225 | 41.03 | -17.0% | |
|
57.2
Return
+30.0
Ann. Ret 342.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $412.50 | 01/30/26 | 1 | $3.88 | 0.94% | -5.46% | 111.73% | 342.88% | 75.2% | -0.248 | -3.959 | 41.03 | -17.0% | |
|
57.1
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+13.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $350.00 | 02/20/26 | 22 | $5.47 | 1.56% | -20.29% | 78.44% | 25.95% | 87.6% | -0.124 | -0.378 | 41.03 | -17.0% | |
|
57.0
Return
+30.0
Ann. Ret 172.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $435.00 | 02/06/26 | 8 | $16.45 | 3.78% | 4.45% | 76.17% | 172.54% | 52.8% | 0.471 | -1.219 | 41.03 | -17.0% | |
|
57.0
Return
+30.0
Ann. Ret 151.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $440.00 | 02/06/26 | 8 | $14.57 | 3.31% | 5.17% | 76.51% | 151.13% | 56.8% | 0.432 | -1.209 | 41.03 | -17.0% | |
|
57.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $450.00 | 01/30/26 | 1 | $0.30 | 0.07% | 6.54% | 74.10% | 24.33% | 95.3% | 0.047 | -0.798 | 287.28 | -2.6% | |
|
56.5
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+2.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.68 | $28.00 | 02/20/26 | 22 ⚠️ | $1.66 | 5.91% | -11.24% | 85.83% | 98.06% | 65.1% | -0.349 | -0.051 | 23.38 | 57.4% | |
|
56.5
Return
+30.0
Ann. Ret 246.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.3%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $312.34 | $315.00 | 01/30/26 | 1 | $2.12 | 0.67% | 1.53% | 51.86% | 246.23% | 62.9% | 0.370 | -1.604 | 28.01 | -1.0% | |
|
56.4
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $242.9 | $247.50 | 01/30/26 | 1 | $2.47 | 1.00% | 2.91% | 83.03% | 365.00% | 66.8% | 0.332 | -1.920 | 49.99 | -4.2% | |
|
56.2
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
|
MRVL | Put | $80.17 | $76.00 | 02/06/26 | 8 | $1.29 | 1.69% | -6.80% | 60.67% | 77.14% | 72.2% | -0.278 | -0.148 | 28.21 | 45.8% | |
|
56.2
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+9.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $18.82 | $15.00 | 03/20/26 | 50 | $1.06 | 7.03% | -25.90% | 102.30% | 51.34% | 78.6% | -0.214 | -0.020 | – | 43.0% | |
|
56.0
Return
+30.0
Ann. Ret 375.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $425.00 | 01/30/26 | 1 | $4.38 | 1.03% | 1.59% | 68.46% | 375.74% | 58.9% | 0.411 | -2.952 | 287.28 | -2.6% | |
|
55.9
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.1%
|
APP | Put | $552.01 | $510.00 | 02/06/26 | 8 | $8.30 | 1.63% | -9.11% | 77.10% | 74.25% | 77.2% | -0.228 | -1.176 | 65.20 | 34.3% | |
|
55.8
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $395.00 | 01/30/26 | 1 | $0.38 | 0.09% | -6.63% | 76.46% | 34.65% | 94.8% | -0.051 | -0.888 | 287.28 | -2.6% | |
|
55.7
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
HOOD | Put | $100.68 | $95.00 | 02/06/26 | 8 ⚠️ | $1.51 | 1.59% | -7.14% | 64.65% | 72.52% | 74.0% | -0.260 | -0.193 | 41.95 | 47.5% | |
|
55.7
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+4.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $70.00 | 02/20/26 | 22 | $1.69 | 2.42% | 10.78% | 56.94% | 40.17% | 68.3% | 0.317 | -0.075 | 42.58 | -5.6% | |
|
55.7
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $120.00 | 02/20/26 | 22 | $0.42 | 0.35% | -27.21% | 73.48% | 5.74% | 96.8% | -0.032 | -0.048 | 30.87 | 75.5% | |
|
55.5
Return
+26.6
Ann. Ret 88.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $50.00 | 02/06/26 | 8 | $0.97 | 1.94% | 6.30% | 62.81% | 88.51% | 66.0% | 0.340 | -0.103 | – | -2.8% | |
|
55.5
Return
+30.0
Ann. Ret 393.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $415.00 | 01/30/26 | 1 | $4.47 | 1.08% | -5.02% | 111.71% | 393.58% | 71.8% | -0.282 | -4.222 | 41.03 | -17.0% | |
|
55.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $357.50 | 02/06/26 | 8 | $2.56 | 0.71% | -17.88% | 94.87% | 32.61% | 91.4% | -0.086 | -0.588 | 41.03 | -17.0% | |
|
55.4
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.17 | $50.00 | 02/06/26 | 8 ⚠️ | $1.08 | 2.16% | -7.99% | 74.11% | 98.55% | 71.7% | -0.283 | -0.122 | 10.68 | 33.0% | |
|
55.4
Return
+30.0
Ann. Ret 168.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
|
CRDO | Put | $126.0 | $125.00 | 02/13/26 | 15 | $8.65 | 6.92% | -7.66% | 92.00% | 168.39% | 56.0% | -0.440 | -0.304 | 109.78 | 67.9% | |
|
55.4
Return
+30.0
Ann. Ret 108.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $65.00 | 02/13/26 | 15 | $2.90 | 4.46% | 4.91% | 57.89% | 108.56% | 48.6% | 0.514 | -0.103 | 42.58 | -5.6% | |
|
55.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $500.00 | 02/20/26 | 22 | $8.65 | 1.73% | 17.68% | 71.10% | 28.70% | 78.4% | 0.216 | -0.506 | 41.03 | -17.0% | |
|
55.3
Return
+14.9
Ann. Ret 49.8%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
HPQS&P | Put | $19.51 | $19.00 | 03/20/26 | 50 | $1.29 | 6.82% | -9.25% | 50.03% | 49.76% | 56.9% | -0.431 | -0.014 | 7.36 | 28.2% | |
|
55.2
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
HOOD | Put | $100.68 | $96.00 | 02/06/26 | 8 ⚠️ | $1.81 | 1.89% | -6.45% | 63.07% | 86.26% | 70.7% | -0.293 | -0.199 | 41.95 | 47.5% | |
|
55.2
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
|
COIN | Put | $196.31 | $175.00 | 02/06/26 | 8 | $1.21 | 0.69% | -11.47% | 68.74% | 31.55% | 87.4% | -0.126 | -0.255 | 16.99 | 71.9% | |
|
55.2
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+0.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XYZ | Put | $62.35 | $60.00 | 03/20/26 | 50 | $3.90 | 6.50% | -10.02% | 55.31% | 47.45% | 61.2% | -0.388 | -0.046 | 12.55 | 35.6% | |
|
55.2
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.1 | $225.00 | 02/06/26 | 8 ⚠️ | $3.80 | 1.69% | -7.49% | 65.12% | 77.06% | 74.1% | -0.259 | -0.459 | 33.81 | 23.9% | |
|
55.2
Return
+30.0
Ann. Ret 530.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $435.00 | 01/30/26 | 1 | $6.33 | 1.45% | 2.11% | 100.85% | 530.72% | 60.2% | 0.398 | -4.377 | 41.03 | -17.0% | |
|
55.1
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.1 | $230.00 | 02/06/26 | 8 ⚠️ | $5.38 | 2.34% | -6.05% | 64.66% | 106.62% | 66.3% | -0.337 | -0.513 | 33.81 | 23.9% | |
|
55.0
Return
+30.0
Ann. Ret 611.8%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $432.50 | 01/30/26 | 1 | $7.25 | 1.68% | 1.74% | 100.90% | 611.85% | 56.0% | 0.440 | -4.480 | 41.03 | -17.0% | |
|
55.0
Return
+20.2
Ann. Ret 67.5%
Prob. Profit
+7.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.1%
|
CVNA | Put | $416.0 | $385.00 | 02/13/26 | 15 | $10.68 | 2.77% | -10.02% | 75.73% | 67.47% | 74.7% | -0.253 | -0.678 | 94.75 | 16.2% | |
|
55.0
Return
+30.0
Ann. Ret 518.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
COIN | Put | $196.31 | $195.00 | 01/30/26 | 1 | $2.77 | 1.42% | -2.08% | 75.47% | 518.49% | 53.5% | -0.465 | -1.526 | 16.99 | 71.9% | |
|
55.0
Return
+30.0
Ann. Ret 156.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $65.00 | 02/06/26 | 8 | $2.24 | 3.44% | 3.89% | 60.05% | 156.88% | 49.6% | 0.504 | -0.146 | 42.58 | -5.6% | |
|
55.0
Return
+30.0
Ann. Ret 155.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
COIN | Put | $196.31 | $195.00 | 02/06/26 | 8 | $6.65 | 3.41% | -4.05% | 63.51% | 155.59% | 53.2% | -0.468 | -0.448 | 16.99 | 71.9% | |
|
54.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $600.00 | 03/20/26 | 50 | $1.08 | 0.18% | 42.22% | 50.09% | 1.31% | 96.3% | 0.037 | -0.065 | 287.28 | -2.6% | |
|
54.9
Return
+27.3
Ann. Ret 91.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $48.00 | 02/20/26 | 22 | $2.63 | 5.49% | 5.60% | 57.14% | 91.08% | 47.4% | 0.526 | -0.062 | – | -2.8% | |
|
54.8
Return
+30.0
Ann. Ret 300.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $247.50 | 01/30/26 | 1 | $2.04 | 0.82% | -4.13% | 101.54% | 300.11% | 75.3% | -0.247 | -2.143 | 34.31 | 12.2% | |
|
54.7
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+0.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $68.00 | 02/20/26 | 22 | $2.29 | 3.38% | 8.61% | 56.32% | 55.99% | 60.7% | 0.393 | -0.080 | 42.58 | -5.6% | |
|
54.7
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+2.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $500.00 | 03/20/26 | 50 | $24.75 | 4.95% | 21.41% | 76.55% | 36.13% | 65.0% | 0.350 | -0.462 | 41.03 | -17.0% | |
|
54.7
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+1.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $410.00 | 03/20/26 | 50 | $37.88 | 9.24% | -13.90% | 76.88% | 67.44% | 62.2% | -0.378 | -0.446 | 41.03 | -17.0% | |
|
54.6
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $255.00 | 01/30/26 | 1 ⚠️ | $0.61 | 0.24% | 4.07% | 71.18% | 88.03% | 86.4% | 0.136 | -0.995 | 127.96 | 17.4% | |
|
54.5
Return
+30.0
Ann. Ret 288.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $415.00 | 01/30/26 | 1 | $3.27 | 0.79% | -2.58% | 67.88% | 288.04% | 67.1% | -0.329 | -2.695 | 287.28 | -2.6% | |
|
54.5
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+9.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MP | Put | $59.98 | $50.00 | 03/20/26 | 50 | $2.30 | 4.61% | -20.48% | 73.54% | 33.65% | 78.1% | -0.219 | -0.046 | – | 31.8% | |
|
54.4
Return
+30.0
Ann. Ret 111.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $48.00 | 02/13/26 | 15 | $2.19 | 4.56% | 4.67% | 57.32% | 111.02% | 48.1% | 0.519 | -0.075 | – | -2.8% | |
|
54.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+15.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
64.2%
|
CLS | Put | $291.73 | $230.00 | 02/20/26 | 22 | $2.65 | 1.15% | -22.07% | 85.09% | 19.12% | 90.2% | -0.098 | -0.238 | 40.83 | 29.6% | |
|
54.4
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+8.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
OKLO | Put | $85.85 | $70.00 | 03/20/26 | 50 | $4.85 | 6.93% | -24.11% | 98.15% | 50.58% | 77.7% | -0.223 | -0.091 | – | 36.0% | |
|
54.3
Return
+30.0
Ann. Ret 276.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.8%
|
TSM | Put | $335.96 | $332.50 | 01/30/26 | 1 | $2.52 | 0.76% | -1.78% | 54.79% | 276.63% | 62.7% | -0.373 | -1.812 | 31.54 | 25.0% | |
|
54.3
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
HOOD | Put | $100.68 | $94.00 | 02/06/26 | 8 ⚠️ | $1.27 | 1.35% | -7.89% | 63.50% | 61.40% | 77.8% | -0.222 | -0.174 | 41.95 | 47.5% | |
|
54.3
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $312.34 | $325.00 | 01/30/26 | 1 | $0.34 | 0.10% | 4.16% | 55.44% | 38.18% | 91.7% | 0.083 | -0.694 | 28.01 | -1.0% | |
|
54.0
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+6.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $390.00 | 02/20/26 | 22 | $13.93 | 3.57% | -12.99% | 73.18% | 59.24% | 73.4% | -0.267 | -0.564 | 41.03 | -17.0% | |
|
54.0
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
114.3%
|
AEM | Put | $212.46 | $200.00 | 01/30/26 | 1 | $0.35 | 0.18% | -6.03% | 97.54% | 63.88% | 89.6% | -0.104 | -0.978 | 31.04 | 1.1% | |
|
54.0
Return
+30.0
Ann. Ret 313.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
55.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $101.12 | $100.00 | 01/30/26 | 1 | $0.86 | 0.86% | -1.96% | 76.61% | 313.90% | 61.9% | -0.381 | -0.770 | 55.54 | 6.5% | |
|
53.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
68.7%
|
CLS | Put | $291.73 | $190.00 | 03/20/26 | 50 | $3.20 | 1.68% | -35.97% | 87.56% | 12.29% | 93.7% | -0.063 | -0.117 | 40.83 | 29.6% | |
|
53.9
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+5.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $380.00 | 03/20/26 | 50 | $25.35 | 6.67% | -17.95% | 77.21% | 48.70% | 71.8% | -0.282 | -0.400 | 41.03 | -17.0% | |
|
53.8
Return
+17.4
Ann. Ret 58.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $50.00 | 02/27/26 | 29 | $2.31 | 4.62% | 9.09% | 58.57% | 58.15% | 56.6% | 0.434 | -0.055 | – | -2.8% | |
|
53.8
Return
+30.0
Ann. Ret 261.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
WDAY | Put | $171.82 | $167.50 | 01/30/26 | 1 | $1.20 | 0.72% | -3.21% | 72.68% | 261.49% | 71.7% | -0.283 | -1.097 | 72.84 | 58.4% | |
|
53.7
Return
+30.0
Ann. Ret 454.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $417.50 | 01/30/26 | 1 | $5.20 | 1.25% | -4.61% | 109.43% | 454.61% | 68.5% | -0.315 | -4.346 | 41.03 | -17.0% | |
|
53.7
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $500.00 | 02/06/26 | 8 | $2.65 | 0.53% | 16.30% | 81.26% | 24.23% | 88.8% | 0.112 | -0.617 | 41.03 | -17.0% | |
|
53.7
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $70.00 | 02/06/26 | 8 | $0.76 | 1.08% | 9.32% | 64.14% | 49.21% | 77.8% | 0.222 | -0.115 | 42.58 | -5.6% | |
|
53.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $300.00 | 02/20/26 | 22 | $1.88 | 0.62% | -31.02% | 91.42% | 10.37% | 95.6% | -0.044 | -0.201 | 41.03 | -17.0% | |
|
53.4
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+7.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $45.47 | $50.00 | 02/20/26 | 22 | $0.85 | 1.70% | 11.83% | 51.60% | 28.20% | 74.7% | 0.253 | -0.043 | 14.91 | -14.2% | |
|
53.3
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.39 | $335.00 | 01/30/26 | 1 | $0.99 | 0.30% | 2.94% | 63.34% | 108.41% | 82.5% | 0.174 | -1.389 | 68.43 | 39.7% | |
|
53.2
Return
+27.4
Ann. Ret 91.5%
Prob. Profit
+4.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
|
MSTR | Put | $144.29 | $135.00 | 02/13/26 | 15 ⚠️ | $5.07 | 3.76% | -9.96% | 78.73% | 91.48% | 68.7% | -0.313 | -0.267 | 5.92 | 228.7% | |
|
53.1
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.4%
|
MSTR | Put | $144.29 | $132.00 | 02/06/26 | 8 ⚠️ | $2.67 | 2.02% | -10.36% | 87.34% | 92.11% | 77.0% | -0.230 | -0.350 | 5.92 | 228.7% | |
|
53.1
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.92 | $435.00 | 01/30/26 | 1 | $1.44 | 0.33% | 2.71% | 60.27% | 120.83% | 80.2% | 0.198 | -1.864 | 26.56 | 44.2% | |
|
53.1
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $51.00 | 02/06/26 | 8 | $0.74 | 1.45% | 7.90% | 65.40% | 66.20% | 72.4% | 0.276 | -0.098 | – | -2.8% | |
|
53.0
Return
+28.5
Ann. Ret 94.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
RKLB | Call | $84.91 | $90.00 | 02/20/26 | 22 | $5.15 | 5.72% | 12.06% | 88.76% | 94.94% | 57.3% | 0.427 | -0.167 | – | -1.1% | |
|
53.0
Return
+16.7
Ann. Ret 55.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $65.00 | 03/20/26 | 50 | $4.95 | 7.62% | 8.08% | 51.32% | 55.59% | 46.2% | 0.538 | -0.051 | 42.58 | -5.6% | |
|
53.0
Return
+30.0
Ann. Ret 179.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $170.00 | 01/30/26 | 1 | $0.83 | 0.49% | 3.99% | 77.99% | 179.28% | 78.0% | 0.220 | -0.996 | 30.87 | 75.5% | |
|
53.0
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.92 | $440.00 | 01/30/26 | 1 | $0.90 | 0.20% | 3.76% | 64.04% | 74.66% | 87.2% | 0.128 | -1.485 | 26.56 | 44.2% | |
|
53.0
Return
+30.0
Ann. Ret 330.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
COPS&P | Call | $104.81 | $105.00 | 01/30/26 | 1 | $0.95 | 0.90% | 1.09% | 51.91% | 330.24% | 52.0% | 0.480 | -0.568 | 14.78 | 8.0% | |
|
53.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+15.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.4%
|
CRDO | Put | $126.0 | $80.00 | 03/20/26 | 50 | $2.05 | 2.56% | -38.13% | 106.07% | 18.71% | 91.5% | -0.085 | -0.076 | 109.78 | 67.9% | |
|
53.0
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $737.50 | 01/30/26 | 1 | $2.25 | 0.30% | 1.74% | 53.78% | 111.11% | 79.9% | 0.201 | -2.857 | 30.97 | 15.5% | |
|
52.9
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+0.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.7%
|
ABVX | Put | $113.93 | $110.00 | 02/20/26 | 22 | $7.50 | 6.82% | -10.03% | 85.47% | 113.12% | 60.7% | -0.393 | -0.204 | – | 34.0% | |
|
52.9
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.3%
|
MSTR | Put | $144.29 | $135.00 | 02/06/26 | 8 ⚠️ | $3.38 | 2.50% | -8.78% | 84.94% | 114.06% | 71.8% | -0.282 | -0.378 | 5.92 | 228.7% | |
|
52.8
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $270.00 | 01/30/26 | 1 | $0.88 | 0.33% | 5.80% | 91.21% | 118.96% | 85.7% | 0.143 | -1.387 | 34.31 | 12.2% | |
|
52.8
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+16.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $320.00 | 03/20/26 | 50 | $2.58 | 0.81% | -24.90% | 53.54% | 5.90% | 93.5% | -0.066 | -0.103 | 287.28 | -2.6% | |
|
52.8
Return
+14.6
Ann. Ret 48.7%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $460.00 | 04/17/26 | 78 | $47.90 | 10.41% | 17.51% | 74.16% | 48.73% | 50.5% | 0.495 | -0.392 | 41.03 | -17.0% | |
|
52.8
Return
+30.0
Ann. Ret 449.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.6%
|
CVNA | Put | $416.0 | $410.00 | 01/30/26 | 1 | $5.05 | 1.23% | -2.66% | 108.07% | 449.57% | 68.8% | -0.312 | -4.199 | 94.75 | 16.2% | |
|
52.8
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+0.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $70.00 | 03/20/26 | 50 | $3.15 | 4.50% | 13.03% | 52.64% | 32.85% | 61.1% | 0.389 | -0.050 | 42.58 | -5.6% | |
|
52.6
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+6.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $75.00 | 03/20/26 | 50 | $2.00 | 2.67% | 18.98% | 54.52% | 19.52% | 72.8% | 0.272 | -0.044 | 42.58 | -5.6% | |
|
52.6
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+13.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.6%
|
CRWV | Put | $99.56 | $75.00 | 02/27/26 | 29 | $2.25 | 3.00% | -26.93% | 112.07% | 37.76% | 86.6% | -0.134 | -0.117 | – | 26.2% | |
|
52.6
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+10.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $80.00 | 03/20/26 | 50 | $1.25 | 1.56% | 25.54% | 55.95% | 11.41% | 81.6% | 0.184 | -0.036 | 42.58 | -5.6% | |
|
52.5
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
ASTS | Call | $115.55 | $130.00 | 02/06/26 | 8 | $2.62 | 2.02% | 14.78% | 109.49% | 92.13% | 74.8% | 0.252 | -0.375 | – | -29.3% | |
|
52.3
Return
+30.0
Ann. Ret 261.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.4%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $221.03 | $230.00 | 01/30/26 | 1 | $1.65 | 0.72% | 4.80% | 86.88% | 261.85% | 70.7% | 0.293 | -1.761 | 16.97 | 26.0% | |
|
52.3
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+15.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $64.72 | $55.00 | 02/20/26 | 22 | $0.39 | 0.70% | -15.61% | 53.83% | 11.61% | 90.5% | -0.095 | -0.032 | 42.58 | -5.6% | |
|
52.2
Return
+29.7
Ann. Ret 98.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
CRCL | Put | $66.91 | $65.00 | 02/20/26 | 22 | $3.88 | 5.96% | -8.65% | 71.29% | 98.91% | 58.3% | -0.417 | -0.100 | – | 106.8% | |
|
52.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+11.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $75.00 | 02/20/26 | 22 | $0.82 | 1.10% | 17.16% | 59.12% | 18.25% | 82.3% | 0.177 | -0.056 | 42.58 | -5.6% | |
|
52.2
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+15.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $90.00 | 03/20/26 | 50 | $0.54 | 0.60% | 39.89% | 60.40% | 4.38% | 91.0% | 0.089 | -0.024 | 42.58 | -5.6% | |
|
52.1
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+6.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
|
NBIS | Put | $93.55 | $80.00 | 03/20/26 | 50 | $6.55 | 8.19% | -21.49% | 97.46% | 59.77% | 73.6% | -0.264 | -0.108 | – | 61.9% | |
|
52.0
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+10.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $500.00 | 02/13/26 | 15 | $5.95 | 1.19% | 17.06% | 76.42% | 28.96% | 81.9% | 0.181 | -0.590 | 41.03 | -17.0% | |
|
52.0
Return
+30.0
Ann. Ret 149.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
HOOD | Put | $100.68 | $100.00 | 02/06/26 | 8 ⚠️ | $3.27 | 3.28% | -3.93% | 59.55% | 149.42% | 54.2% | -0.458 | -0.215 | 41.95 | 47.5% | |
|
52.0
Return
+30.0
Ann. Ret 769.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.26 | $300.00 | 01/30/26 | 1 | $6.33 | 2.11% | 10.48% | 249.16% | 769.54% | 70.0% | 0.300 | -6.304 | 39.04 | -17.3% | |
|
52.0
Return
+30.0
Ann. Ret 118.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $49.00 | 02/06/26 | 8 | $1.27 | 2.60% | 4.85% | 61.69% | 118.72% | 57.9% | 0.421 | -0.108 | – | -2.8% | |
|
52.0
Return
+30.0
Ann. Ret 136.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $48.50 | 02/06/26 | 8 | $1.46 | 3.00% | 4.18% | 61.38% | 136.88% | 53.5% | 0.465 | -0.110 | – | -2.8% | |
|
52.0
Return
+30.0
Ann. Ret 158.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $48.00 | 02/06/26 | 8 | $1.67 | 3.48% | 3.59% | 60.48% | 158.74% | 49.0% | 0.510 | -0.108 | – | -2.8% | |
|
52.0
Return
+30.0
Ann. Ret 130.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
HOOD | Put | $100.68 | $99.00 | 02/06/26 | 8 ⚠️ | $2.82 | 2.85% | -4.47% | 59.88% | 129.96% | 58.7% | -0.413 | -0.213 | 41.95 | 47.5% | |
|
52.0
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $101.12 | $96.00 | 02/06/26 | 8 | $0.95 | 0.99% | -6.00% | 51.08% | 45.15% | 76.9% | -0.231 | -0.144 | 55.54 | 6.5% | |
|
51.9
Return
+30.0
Ann. Ret 124.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
RKLB | Call | $84.91 | $90.00 | 02/06/26 | 8 | $2.45 | 2.72% | 8.88% | 92.73% | 124.20% | 65.8% | 0.342 | -0.268 | – | -1.1% | |
|
51.9
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $51.00 | 02/13/26 | 15 | $1.21 | 2.36% | 8.87% | 62.53% | 57.49% | 66.5% | 0.335 | -0.075 | – | -2.8% | |
|
51.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $550.00 | 02/20/26 | 22 | $0.38 | 0.07% | 30.22% | 51.07% | 1.15% | 98.0% | 0.020 | -0.060 | 287.28 | -2.6% | |
|
51.8
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+1.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $51.00 | 02/20/26 | 22 | $1.57 | 3.08% | 9.64% | 58.82% | 51.07% | 63.8% | 0.362 | -0.060 | – | -2.8% | |
|
51.7
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+7.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IREN | Put | $58.98 | $50.00 | 02/20/26 | 22 ⚠️ | $3.20 | 6.40% | -20.65% | 128.51% | 106.18% | 75.4% | -0.246 | -0.132 | 33.92 | 43.9% | |
|
51.6
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+2.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $242.9 | $270.00 | 03/20/26 | 50 | $10.85 | 4.02% | 15.62% | 56.75% | 29.34% | 64.9% | 0.351 | -0.196 | 49.99 | -4.2% | |
|
51.5
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+9.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $55.00 | 02/20/26 | 22 | $0.83 | 1.52% | 16.44% | 63.38% | 25.19% | 78.9% | 0.211 | -0.050 | – | -2.8% | |
|
51.5
Return
+13.5
Ann. Ret 45.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.8%
|
APP | Put | $552.01 | $490.00 | 02/06/26 | 8 | $4.85 | 0.99% | -12.11% | 78.62% | 45.16% | 85.9% | -0.141 | -0.888 | 65.20 | 34.3% | |
|
51.5
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.1 | $220.00 | 02/06/26 | 8 ⚠️ | $2.60 | 1.18% | -9.08% | 66.41% | 53.92% | 80.6% | -0.194 | -0.397 | 33.81 | 23.9% | |
|
51.4
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $417.50 | 01/30/26 | 1 | $4.18 | 1.00% | -2.21% | 67.17% | 365.00% | 60.9% | -0.392 | -2.829 | 287.28 | -2.6% | |
|
51.4
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $740.00 | 01/30/26 | 1 | $1.82 | 0.25% | 2.02% | 54.07% | 89.77% | 83.0% | 0.170 | -2.591 | 30.97 | 15.5% | |
|
51.4
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+19.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $250.00 | 02/20/26 | 22 | $0.60 | 0.24% | -42.30% | 108.29% | 4.01% | 98.5% | -0.015 | -0.098 | 41.03 | -17.0% | |
|
51.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+9.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $170.00 | 02/27/26 | 29 ⚠️ | $3.42 | 2.01% | -11.59% | 50.41% | 25.36% | 78.8% | -0.212 | -0.130 | 46.64 | 34.4% | |
|
51.4
Return
+18.8
Ann. Ret 62.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $50.00 | 02/20/26 | 22 | $1.89 | 3.78% | 8.22% | 58.09% | 62.71% | 58.7% | 0.413 | -0.062 | – | -2.8% | |
|
51.4
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $212.19 | $220.00 | 01/30/26 | 1 | $0.48 | 0.22% | 3.91% | 64.19% | 79.64% | 86.9% | 0.131 | -0.758 | 28.30 | 55.4% | |
|
51.3
Return
+16.1
Ann. Ret 53.6%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $450.00 | 04/17/26 | 78 | $51.55 | 11.46% | 16.04% | 74.69% | 53.61% | 47.9% | 0.521 | -0.395 | 41.03 | -17.0% | |
|
51.2
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $735.00 | 01/30/26 | 1 | $2.76 | 0.38% | 1.46% | 53.69% | 137.06% | 76.4% | 0.236 | -3.131 | 30.97 | 15.5% | |
|
51.1
Return
+30.0
Ann. Ret 181.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.6%
|
BABA | Call | $174.57 | $177.50 | 01/30/26 | 1 | $0.88 | 0.50% | 2.18% | 57.23% | 180.96% | 72.3% | 0.277 | -0.876 | 23.21 | 12.8% | |
|
51.1
Return
+30.0
Ann. Ret 492.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
ASTS | Call | $115.55 | $120.00 | 01/30/26 | 1 | $1.62 | 1.35% | 5.25% | 144.06% | 492.75% | 69.8% | 0.302 | -1.515 | – | -29.3% | |
|
51.1
Return
+14.1
Ann. Ret 47.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $51.00 | 03/06/26 | 36 | $2.37 | 4.64% | 11.29% | 58.04% | 47.02% | 59.5% | 0.405 | -0.048 | – | -2.8% | |
|
51.0
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.94 | $52.00 | 02/06/26 | 8 | $0.57 | 1.10% | 9.66% | 67.04% | 50.01% | 78.1% | 0.219 | -0.088 | – | -2.8% | |
|
51.0
Return
+30.0
Ann. Ret 557.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $422.50 | 01/30/26 | 1 | $6.45 | 1.53% | -1.56% | 66.77% | 557.22% | 47.5% | -0.525 | -2.911 | 287.28 | -2.6% | |
|
51.0
Return
+30.0
Ann. Ret 454.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $420.00 | 01/30/26 | 1 | $5.22 | 1.24% | -1.86% | 66.65% | 454.08% | 54.2% | -0.458 | -2.897 | 287.28 | -2.6% | |
|
51.0
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
CRCL | Put | $66.91 | $64.00 | 02/06/26 | 8 | $1.98 | 3.09% | -7.30% | 81.72% | 140.80% | 63.9% | -0.361 | -0.185 | – | 106.8% | |
|
50.9
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $46.00 | 02/06/26 | 8 | $0.93 | 2.02% | -6.01% | 63.29% | 92.24% | 68.5% | -0.315 | -0.099 | – | -2.8% | |
|
50.8
Return
+24.5
Ann. Ret 81.5%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $430.00 | 03/20/26 | 50 | $48.02 | 11.17% | -11.62% | 76.89% | 81.53% | 55.7% | -0.443 | -0.461 | 41.03 | -17.0% | |
|
50.8
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
78.8%
|
CLS | Call | $291.73 | $330.00 | 01/30/26 | 1 | $0.82 | 0.25% | 13.40% | 156.78% | 91.25% | 91.2% | 0.088 | -1.932 | 40.83 | 29.6% | |
|
50.7
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+5.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $70.00 | 02/13/26 | 15 | $1.27 | 1.81% | 10.12% | 63.96% | 44.15% | 70.1% | 0.299 | -0.099 | 42.58 | -5.6% | |
|
50.7
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $225.00 | 02/06/26 | 8 ⚠️ | $3.90 | 1.73% | -9.98% | 79.85% | 79.08% | 78.0% | -0.221 | -0.530 | 127.96 | 17.4% | |
|
50.7
Return
+30.0
Ann. Ret 157.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.92 | $432.50 | 01/30/26 | 1 | $1.86 | 0.43% | 2.22% | 58.59% | 156.97% | 75.4% | 0.246 | -2.054 | 26.56 | 44.2% | |
|
50.7
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
MSTR | Put | $144.29 | $130.00 | 02/06/26 | 8 ⚠️ | $2.25 | 1.73% | -11.46% | 88.60% | 78.79% | 80.1% | -0.199 | -0.326 | 5.92 | 228.7% | |
|
50.7
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $550.00 | 02/20/26 | 22 | $3.65 | 0.66% | 28.09% | 74.57% | 11.01% | 89.6% | 0.104 | -0.325 | 41.03 | -17.0% | |
|
50.6
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+16.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $350.00 | 02/20/26 | 22 | $1.65 | 0.47% | -17.58% | 52.75% | 7.85% | 93.5% | -0.065 | -0.155 | 287.28 | -2.6% | |
|
50.6
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+13.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $160.00 | 02/27/26 | 29 ⚠️ | $1.80 | 1.12% | -16.04% | 53.21% | 14.16% | 87.9% | -0.121 | -0.096 | 46.64 | 34.4% | |
|
50.6
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $137.00 | 02/06/26 | 8 ⚠️ | $2.90 | 2.11% | -10.71% | 92.34% | 96.41% | 77.3% | -0.227 | -0.384 | 357.50 | 26.7% | |
|
50.5
Return
+30.0
Ann. Ret 166.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $145.00 | 01/30/26 | 1 ⚠️ | $0.66 | 0.46% | -3.90% | 79.01% | 166.14% | 81.1% | -0.189 | -0.839 | 357.50 | 26.7% | |
|
50.5
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+4.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
|
AAOI | Put | $37.77 | $35.00 | 02/20/26 | 22 | $2.40 | 6.86% | -13.69% | 114.82% | 113.77% | 68.3% | -0.317 | -0.086 | – | -3.1% | |
|
50.5
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+14.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
CRWV | Put | $99.56 | $75.00 | 02/20/26 | 22 | $1.46 | 1.94% | -26.13% | 107.15% | 32.19% | 89.8% | -0.102 | -0.107 | – | 26.2% | |
|
50.5
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+4.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $55.00 | 03/20/26 | 50 | $1.98 | 3.60% | 18.83% | 61.44% | 26.28% | 68.4% | 0.316 | -0.040 | – | -2.8% | |
|
50.4
Return
+30.0
Ann. Ret 104.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $47.50 | 02/13/26 | 15 | $2.04 | 4.31% | -5.20% | 57.91% | 104.76% | 55.4% | -0.446 | -0.072 | – | -2.8% | |
|
50.3
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $600.00 | 02/20/26 | 22 | $0.14 | 0.02% | 41.99% | 57.19% | 0.39% | 99.2% | 0.007 | -0.028 | 287.28 | -2.6% | |
|
50.3
Return
+30.0
Ann. Ret 188.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
50.3%
|
BIDU | Call | $155.34 | $157.50 | 01/30/26 | 1 | $0.81 | 0.52% | 1.92% | 61.80% | 188.87% | 74.5% | 0.255 | -0.804 | 13.87 | 12.0% | |
|
50.1
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
ASML | Call | $0.0 | $1460.00 | 01/30/26 | 1 | $4.95 | 0.34% | 0.00% | 62.85% | 123.75% | 80.2% | 0.198 | -6.508 | 49.15 | 0.0% | |
|
50.1
Return
+30.0
Ann. Ret 140.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $252.50 | 01/30/26 | 1 ⚠️ | $0.97 | 0.39% | 3.20% | 70.20% | 140.94% | 80.2% | 0.198 | -1.256 | 127.96 | 17.4% | |
|
50.1
Return
+18.7
Ann. Ret 62.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $48.00 | 03/20/26 | 50 | $4.10 | 8.54% | 8.65% | 58.44% | 62.35% | 45.5% | 0.545 | -0.043 | – | -2.8% | |
|
50.0
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+11.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.4
>100%
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.6%
|
HUT | Put | $60.96 | $45.00 | 03/20/26 | 50 | $2.58 | 5.74% | -30.42% | 107.22% | 41.93% | 83.5% | -0.165 | -0.059 | 31.47 | 9.8% | |
|
50.0
Return
+14.7
Ann. Ret 48.9%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $50.00 | 03/20/26 | 50 | $3.35 | 6.70% | 11.26% | 59.01% | 48.91% | 52.9% | 0.471 | -0.043 | – | -2.8% | |
|
50.0
Return
+30.0
Ann. Ret 230.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $45.98 | $46.00 | 02/06/26 | 8 | $2.32 | 5.04% | 5.09% | 75.20% | 230.11% | 43.3% | 0.567 | -0.130 | – | -18.0% | |
|
50.0
Return
+30.0
Ann. Ret 485.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
HOOD | Put | $100.68 | $100.00 | 01/30/26 | 1 | $1.33 | 1.33% | -2.00% | 71.97% | 485.45% | 56.0% | -0.440 | -0.743 | 41.95 | 47.5% | |
|
50.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+10.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $41.00 | 03/20/26 | 50 | $1.19 | 2.89% | -16.97% | 56.52% | 21.10% | 80.6% | -0.194 | -0.027 | – | -2.8% | |
|
49.9
Return
+30.0
Ann. Ret 259.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.6%
|
AEM | Put | $212.46 | $207.50 | 01/30/26 | 1 | $1.48 | 0.71% | -3.03% | 81.47% | 259.46% | 73.8% | -0.262 | -1.475 | 31.04 | 1.1% | |
|
49.9
Return
+30.0
Ann. Ret 163.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.39 | $332.50 | 01/30/26 | 1 | $1.48 | 0.45% | 2.33% | 64.56% | 163.02% | 75.7% | 0.243 | -1.722 | 68.43 | 39.7% | |
|
49.8
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.96 | $442.50 | 01/30/26 | 1 | $0.73 | 0.16% | 4.30% | 66.66% | 60.21% | 89.5% | 0.105 | -1.345 | 26.56 | 44.2% | |
|
49.8
Return
+30.0
Ann. Ret 536.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $420.00 | 01/30/26 | 1 | $6.18 | 1.47% | -4.26% | 114.37% | 536.64% | 64.2% | -0.358 | -4.775 | 41.03 | -17.0% | |
|
49.8
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+5.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $45.00 | 02/20/26 | 22 | $1.37 | 3.04% | -9.01% | 56.16% | 50.51% | 70.2% | -0.298 | -0.051 | – | -2.8% | |
|
49.8
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+8.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
IREN | Put | $58.98 | $50.00 | 02/13/26 | 15 ⚠️ | $2.63 | 5.27% | -19.69% | 140.55% | 128.24% | 76.6% | -0.234 | -0.170 | 33.92 | 43.9% | |
|
49.8
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+10.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
SNOW | Put | $199.5 | $170.00 | 03/20/26 | 50 | $5.78 | 3.40% | -17.68% | 63.12% | 24.80% | 80.0% | -0.201 | -0.127 | – | 41.8% | |
|
49.7
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+0.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $52.50 | 03/20/26 | 50 | $2.56 | 4.88% | 14.83% | 59.98% | 35.60% | 61.3% | 0.387 | -0.042 | – | -2.8% | |
|
49.7
Return
+30.0
Ann. Ret 168.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
IREN | Put | $58.98 | $50.00 | 02/06/26 | 8 ⚠️ | $1.85 | 3.70% | -18.36% | 162.05% | 168.81% | 79.1% | -0.208 | -0.253 | 33.92 | 43.9% | |
|
49.7
Return
+30.0
Ann. Ret 114.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.9%
|
COIN | Call | $196.31 | $205.00 | 01/30/26 | 1 | $0.64 | 0.31% | 4.75% | 84.28% | 113.95% | 85.3% | 0.147 | -0.994 | 16.99 | 71.9% | |
|
49.6
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
APP | Put | $552.01 | $480.00 | 02/06/26 | 8 | $3.50 | 0.73% | -13.68% | 79.43% | 33.27% | 89.3% | -0.107 | -0.741 | 65.20 | 34.3% | |
|
49.6
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+3.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
AA | Call | $60.49 | $65.00 | 02/20/26 | 22 | $1.81 | 2.79% | 10.46% | 58.76% | 46.33% | 66.4% | 0.336 | -0.074 | 13.70 | -4.1% | |
|
49.6
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $490.00 | 02/06/26 | 8 | $0.28 | 0.06% | 16.00% | 50.50% | 2.61% | 97.6% | 0.024 | -0.113 | 287.28 | -2.6% | |
|
49.6
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $45.00 | 02/06/26 | 8 | $0.64 | 1.41% | -7.48% | 62.69% | 64.38% | 76.5% | -0.235 | -0.085 | – | -2.8% | |
|
49.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+12.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $360.00 | 02/20/26 | 22 | $6.93 | 1.92% | -18.31% | 76.82% | 31.91% | 84.8% | -0.152 | -0.426 | 41.03 | -17.0% | |
|
49.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+7.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $57.50 | 03/20/26 | 50 | $1.54 | 2.69% | 23.14% | 63.02% | 19.61% | 74.3% | 0.257 | -0.037 | – | -2.8% | |
|
49.3
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+7.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $144.29 | $130.00 | 02/20/26 | 22 ⚠️ | $4.65 | 3.58% | -13.13% | 76.85% | 59.34% | 74.0% | -0.260 | -0.196 | 5.92 | 228.7% | |
|
49.3
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.39 | $337.50 | 01/30/26 | 1 | $0.67 | 0.20% | 3.61% | 64.91% | 72.46% | 87.1% | 0.129 | -1.162 | 68.43 | 39.7% | |
|
49.3
Return
+30.0
Ann. Ret 168.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $732.50 | 01/30/26 | 1 | $3.38 | 0.46% | 1.20% | 53.49% | 168.17% | 72.6% | 0.274 | -3.375 | 30.97 | 15.5% | |
|
49.2
Return
+30.0
Ann. Ret 285.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
MSTR | Call | $144.29 | $150.00 | 01/30/26 | 1 | $1.18 | 0.78% | 4.77% | 111.30% | 285.92% | 75.2% | 0.248 | -1.329 | 5.92 | 228.7% | |
|
49.1
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.1 | $215.00 | 02/06/26 | 8 ⚠️ | $1.74 | 0.81% | -10.81% | 67.26% | 36.92% | 86.1% | -0.139 | -0.325 | 33.81 | 23.9% | |
|
49.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+14.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $150.00 | 03/20/26 | 50 ⚠️ | $2.04 | 1.36% | -21.48% | 53.81% | 9.95% | 89.6% | -0.104 | -0.066 | 46.64 | 34.4% | |
|
49.1
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $140.00 | 02/06/26 | 8 ⚠️ | $3.75 | 2.68% | -9.28% | 92.38% | 122.21% | 72.2% | -0.278 | -0.426 | 357.50 | 26.7% | |
|
49.0
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.1 | $232.50 | 02/06/26 | 8 ⚠️ | $6.33 | 2.72% | -5.41% | 64.92% | 124.12% | 62.0% | -0.380 | -0.536 | 33.81 | 23.9% | |
|
48.9
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+9.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $165.00 | 03/20/26 | 50 ⚠️ | $4.40 | 2.67% | -14.76% | 50.14% | 19.47% | 79.4% | -0.206 | -0.095 | 46.64 | 34.4% | |
|
48.8
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+4.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $300.00 | 03/20/26 | 50 ⚠️ | $14.88 | 4.96% | -12.64% | 55.91% | 36.20% | 69.2% | -0.308 | -0.228 | 68.43 | 39.7% | |
|
48.8
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $200.00 | 06/18/26 | 140 | $5.15 | 2.58% | -54.92% | 87.59% | 6.71% | 95.5% | -0.045 | -0.076 | 41.03 | -17.0% | |
|
48.7
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+3.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $45.00 | 03/20/26 | 50 | $2.52 | 5.61% | -11.42% | 56.87% | 40.96% | 66.1% | -0.339 | -0.035 | – | -2.8% | |
|
48.6
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+5.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.5%
|
UEC | Put | $18.22 | $16.00 | 03/20/26 | 50 | $1.28 | 8.00% | -19.21% | 89.38% | 58.40% | 71.5% | -0.284 | -0.020 | – | -0.3% | |
|
48.6
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.17 | $51.00 | 02/06/26 | 8 ⚠️ | $1.45 | 2.84% | -6.81% | 74.67% | 129.72% | 65.3% | -0.347 | -0.134 | 10.68 | 33.0% | |
|
48.6
Return
+30.0
Ann. Ret 181.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.4%
|
ASML | Call | $0.0 | $1450.00 | 01/30/26 | 1 | $7.20 | 0.50% | 0.00% | 64.89% | 181.24% | 73.2% | 0.268 | -7.963 | 49.15 | 0.0% | |
|
48.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $385.00 | 02/06/26 | 8 | $1.67 | 0.43% | -9.30% | 50.85% | 19.73% | 89.3% | -0.107 | -0.361 | 287.28 | -2.6% | |
|
48.5
Return
+30.0
Ann. Ret 123.0%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
LUNR | Call | $20.82 | $23.00 | 02/20/26 | 22 | $1.71 | 7.41% | 18.66% | 120.01% | 122.99% | 56.2% | 0.438 | -0.056 | – | -11.9% | |
|
48.5
Return
+30.0
Ann. Ret 787.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $427.50 | 01/30/26 | 1 | $9.23 | 2.16% | -3.23% | 110.03% | 787.63% | 52.7% | -0.473 | -4.892 | 41.03 | -17.0% | |
|
48.5
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+13.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $155.00 | 03/20/26 | 50 ⚠️ | $2.65 | 1.71% | -19.14% | 52.35% | 12.46% | 86.8% | -0.132 | -0.075 | 46.64 | 34.4% | |
|
48.5
Return
+30.0
Ann. Ret 695.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $425.00 | 01/30/26 | 1 | $8.10 | 1.91% | -3.54% | 109.33% | 695.65% | 56.8% | -0.432 | -4.803 | 41.03 | -17.0% | |
|
48.4
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $380.00 | 02/06/26 | 8 | $1.26 | 0.33% | -10.39% | 51.98% | 15.13% | 91.7% | -0.083 | -0.305 | 287.28 | -2.6% | |
|
48.4
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+0.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $50.00 | 02/13/26 | 15 | $1.46 | 2.93% | 7.33% | 60.45% | 71.30% | 61.1% | 0.389 | -0.076 | – | -2.8% | |
|
48.3
Return
+30.0
Ann. Ret 178.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
COIN | Call | $196.31 | $202.50 | 01/30/26 | 1 | $0.99 | 0.49% | 3.66% | 82.08% | 178.44% | 78.6% | 0.214 | -1.227 | 16.99 | 71.9% | |
|
48.3
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.8%
|
CVNA | Call | $416.0 | $445.00 | 01/30/26 | 1 | $1.37 | 0.31% | 7.30% | 94.10% | 112.37% | 86.6% | 0.134 | -2.243 | 94.75 | 16.2% | |
|
48.3
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $375.00 | 02/06/26 | 8 | $0.96 | 0.26% | -11.50% | 53.39% | 11.68% | 93.6% | -0.064 | -0.259 | 287.28 | -2.6% | |
|
48.3
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
USAR | Put | $21.89 | $20.00 | 06/18/26 | 140 | $4.83 | 24.13% | -30.68% | 116.02% | 62.90% | 69.2% | -0.308 | -0.019 | – | 69.9% | |
|
48.2
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $272.50 | 01/30/26 | 1 | $0.58 | 0.21% | 6.66% | 90.11% | 77.69% | 89.9% | 0.101 | -1.073 | 34.31 | 12.2% | |
|
48.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $370.00 | 02/06/26 | 8 | $0.74 | 0.20% | -12.63% | 54.97% | 9.12% | 95.0% | -0.050 | -0.219 | 287.28 | -2.6% | |
|
48.2
Return
+30.0
Ann. Ret 171.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
|
NBIS | Put | $93.55 | $90.00 | 02/06/26 | 8 | $3.38 | 3.75% | -7.40% | 94.15% | 171.09% | 64.3% | -0.357 | -0.301 | – | 61.9% | |
|
48.0
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.2%
|
MSTR | Put | $144.29 | $127.00 | 02/06/26 | 8 ⚠️ | $1.77 | 1.39% | -13.21% | 92.18% | 63.59% | 83.9% | -0.161 | -0.298 | 5.92 | 228.7% | |
|
48.0
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
|
CRWV | Put | $99.56 | $80.00 | 02/06/26 | 8 | $0.64 | 0.80% | -20.29% | 117.02% | 36.50% | 92.4% | -0.076 | -0.155 | – | 26.2% | |
|
47.9
Return
+28.8
Ann. Ret 96.0%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.99 | $17.00 | 03/20/26 | 50 | $2.23 | 13.15% | 20.29% | 114.60% | 95.97% | 47.4% | 0.526 | -0.028 | – | 0.8% | |
|
47.8
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $39.00 | 03/20/26 | 50 | $0.75 | 1.92% | -20.23% | 56.49% | 14.04% | 86.5% | -0.135 | -0.021 | – | -2.8% | |
|
47.8
Return
+30.0
Ann. Ret 596.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $422.50 | 01/30/26 | 1 | $6.90 | 1.63% | -3.85% | 104.52% | 596.09% | 61.2% | -0.388 | -4.475 | 41.03 | -17.0% | |
|
47.8
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+8.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.4%
|
MSTR | Put | $144.29 | $130.00 | 02/13/26 | 15 ⚠️ | $3.62 | 2.79% | -12.42% | 81.10% | 67.85% | 76.1% | -0.239 | -0.241 | 5.92 | 228.7% | |
|
47.8
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.96 | $447.50 | 01/30/26 | 1 | $0.51 | 0.11% | 5.42% | 71.72% | 41.19% | 92.8% | 0.072 | -1.090 | 26.56 | 44.2% | |
|
47.8
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+11.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $160.00 | 03/20/26 | 50 ⚠️ | $3.42 | 2.14% | -16.90% | 51.17% | 15.63% | 83.4% | -0.166 | -0.085 | 46.64 | 34.4% | |
|
47.8
Return
+30.0
Ann. Ret 205.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.92 | $430.00 | 01/30/26 | 1 | $2.42 | 0.56% | 1.77% | 57.14% | 205.84% | 69.5% | 0.305 | -2.226 | 26.56 | 44.2% | |
|
47.8
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+10.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
|
MP | Put | $59.98 | $47.00 | 04/17/26 | 78 | $2.28 | 4.85% | -25.44% | 70.41% | 22.70% | 81.5% | -0.185 | -0.032 | – | 31.8% | |
|
47.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $500.00 | 02/06/26 | 8 | $0.17 | 0.03% | 18.34% | 52.20% | 1.55% | 98.5% | 0.015 | -0.078 | 287.28 | -2.6% | |
|
47.7
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $385.00 | 02/02/26 | 4 | $0.39 | 0.10% | -9.00% | 50.75% | 9.24% | 95.8% | -0.042 | -0.249 | 287.28 | -2.6% | |
|
47.7
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $230.00 | 02/13/26 | 15 ⚠️ | $7.05 | 3.07% | -9.23% | 69.35% | 74.59% | 69.7% | -0.303 | -0.393 | 127.96 | 17.4% | |
|
47.6
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.96 | $445.00 | 01/30/26 | 1 | $0.61 | 0.14% | 4.86% | 69.43% | 50.03% | 91.3% | 0.087 | -1.224 | 26.56 | 44.2% | |
|
47.6
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $135.00 | 02/06/26 | 8 ⚠️ | $2.42 | 1.79% | -11.72% | 92.76% | 81.62% | 80.3% | -0.197 | -0.355 | 357.50 | 26.7% | |
|
47.6
Return
+30.0
Ann. Ret 399.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $250.00 | 01/30/26 | 1 | $2.74 | 1.09% | -3.42% | 100.39% | 399.31% | 69.2% | -0.308 | -2.363 | 34.31 | 12.2% | |
|
47.6
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+5.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
AA | Call | $60.49 | $70.00 | 03/20/26 | 50 | $2.13 | 3.04% | 19.24% | 58.13% | 22.21% | 71.1% | 0.289 | -0.046 | 13.70 | -4.1% | |
|
47.6
Return
+22.6
Ann. Ret 75.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $292.44 | $297.50 | 01/30/26 | 1 | $0.61 | 0.21% | 1.94% | 51.09% | 75.45% | 83.9% | 0.161 | -0.947 | 15.24 | 27.8% | |
|
47.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $270.00 | 02/20/26 | 22 | $0.23 | 0.09% | -36.17% | 79.18% | 1.41% | 99.2% | -0.008 | -0.042 | 287.28 | -2.6% | |
|
47.5
Return
+29.0
Ann. Ret 96.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $144.29 | $140.00 | 02/20/26 | 22 ⚠️ | $8.15 | 5.82% | -8.62% | 72.74% | 96.58% | 60.0% | -0.400 | -0.220 | 5.92 | 228.7% | |
|
47.5
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $742.50 | 01/30/26 | 1 | $1.46 | 0.20% | 2.32% | 54.16% | 72.02% | 85.8% | 0.142 | -2.304 | 30.97 | 15.5% | |
|
47.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $380.00 | 02/02/26 | 4 | $0.28 | 0.07% | -10.16% | 53.70% | 6.72% | 96.9% | -0.031 | -0.205 | 287.28 | -2.6% | |
|
47.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $437.25 | $240.00 | 09/18/26 | 232 | $14.40 | 6.00% | -48.40% | 74.70% | 9.44% | 91.2% | -0.088 | -0.086 | 49.43 | -3.5% | |
|
47.4
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+9.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $60.00 | 03/20/26 | 50 | $1.23 | 2.04% | 27.69% | 64.50% | 14.90% | 79.1% | 0.209 | -0.034 | – | -2.8% | |
|
47.4
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $142.00 | 02/06/26 | 8 ⚠️ | $4.40 | 3.10% | -8.38% | 91.38% | 141.37% | 68.8% | -0.312 | -0.445 | 357.50 | 26.7% | |
|
47.3
Return
+30.0
Ann. Ret 176.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $267.50 | 01/30/26 | 1 | $1.29 | 0.48% | 4.98% | 91.81% | 176.02% | 80.6% | 0.194 | -1.695 | 34.31 | 12.2% | |
|
47.3
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+11.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $40.00 | 03/20/26 | 50 | $0.95 | 2.38% | -18.56% | 57.14% | 17.34% | 83.5% | -0.165 | -0.025 | – | -2.8% | |
|
47.3
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.1 | $180.00 | 02/20/26 | 22 ⚠️ | $0.39 | 0.21% | -24.88% | 61.68% | 3.55% | 97.4% | -0.026 | -0.049 | 33.81 | 23.9% | |
|
47.3
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.96 | $450.00 | 01/30/26 | 1 | $0.42 | 0.09% | 5.99% | 74.66% | 34.47% | 93.9% | 0.061 | -1.001 | 26.56 | 44.2% | |
|
47.2
Return
+30.0
Ann. Ret 887.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $430.00 | 01/30/26 | 1 | $10.45 | 2.43% | -2.93% | 103.99% | 887.03% | 48.5% | -0.515 | -4.628 | 41.03 | -17.0% | |
|
47.2
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+7.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $44.00 | 02/20/26 | 22 | $1.05 | 2.39% | -10.43% | 56.63% | 39.59% | 75.5% | -0.245 | -0.047 | – | -2.8% | |
|
47.1
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $220.00 | 02/06/26 | 8 ⚠️ | $2.85 | 1.30% | -11.59% | 81.14% | 59.11% | 82.8% | -0.172 | -0.464 | 127.96 | 17.4% | |
|
47.1
Return
+30.0
Ann. Ret 203.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $730.00 | 01/30/26 | 1 | $4.08 | 0.56% | 0.96% | 53.76% | 203.75% | 68.3% | 0.317 | -3.629 | 30.97 | 15.5% | |
|
47.1
Return
+30.0
Ann. Ret 186.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
CVNA | Call | $416.0 | $440.00 | 01/30/26 | 1 | $2.25 | 0.51% | 6.31% | 97.48% | 186.65% | 80.1% | 0.199 | -3.001 | 94.75 | 16.2% | |
|
47.1
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $250.00 | 02/02/26 | 4 | $3.10 | 1.24% | -3.57% | 54.35% | 113.15% | 68.1% | -0.319 | -0.644 | 34.31 | 12.2% | |
|
47.1
Return
+30.0
Ann. Ret 221.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $250.00 | 01/30/26 | 1 ⚠️ | $1.52 | 0.61% | 2.40% | 69.19% | 221.19% | 72.1% | 0.279 | -1.494 | 127.96 | 17.4% | |
|
47.0
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+16.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.42 | $140.00 | 03/20/26 | 50 ⚠️ | $1.22 | 0.87% | -26.35% | 57.33% | 6.36% | 93.6% | -0.064 | -0.049 | 46.64 | 34.4% | |
|
47.0
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $170.00 | 02/06/26 | 8 | $3.77 | 2.22% | 5.78% | 61.38% | 101.31% | 62.0% | 0.380 | -0.359 | 30.87 | 75.5% | |
|
47.0
Return
+30.0
Ann. Ret 217.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $430.00 | 02/06/26 | 8 | $20.48 | 4.76% | -5.25% | 78.42% | 217.25% | 51.3% | -0.487 | -1.220 | 41.03 | -17.0% | |
|
47.0
Return
+30.0
Ann. Ret 150.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $47.50 | 02/06/26 | 8 | $1.56 | 3.29% | -4.20% | 62.50% | 150.32% | 55.6% | -0.444 | -0.108 | – | -2.8% | |
|
47.0
Return
+30.0
Ann. Ret 192.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $425.00 | 02/06/26 | 8 | $17.93 | 4.22% | -5.82% | 77.28% | 192.43% | 55.3% | -0.447 | -1.194 | 41.03 | -17.0% | |
|
47.0
Return
+30.0
Ann. Ret 171.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $420.00 | 02/06/26 | 8 | $15.78 | 3.76% | -6.48% | 80.16% | 171.37% | 59.2% | -0.408 | -1.218 | 41.03 | -17.0% | |
|
47.0
Return
+30.0
Ann. Ret 129.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $47.00 | 02/06/26 | 8 | $1.33 | 2.83% | -4.75% | 63.57% | 129.11% | 59.9% | -0.401 | -0.107 | – | -2.8% | |
|
47.0
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+1.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $46.00 | 03/06/26 | 36 | $2.50 | 5.42% | -9.27% | 56.36% | 54.99% | 62.9% | -0.371 | -0.043 | – | -2.8% | |
|
46.9
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.51 | $320.00 | 02/06/26 | 8 ⚠️ | $6.17 | 1.93% | -5.33% | 55.50% | 88.04% | 66.9% | -0.331 | -0.605 | 32.78 | 3.9% | |
|
46.9
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+14.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.94 | $70.00 | 03/20/26 | 50 | $0.55 | 0.79% | 47.17% | 73.01% | 5.79% | 89.5% | 0.104 | -0.024 | – | -2.8% | |
|
46.8
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+2.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $199.5 | $190.00 | 03/20/26 | 50 | $12.40 | 6.53% | -10.98% | 61.17% | 47.64% | 64.3% | -0.357 | -0.162 | – | 41.8% | |
|
46.7
Return
+30.0
Ann. Ret 159.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
72.8%
|
VRT | Call | $192.85 | $197.50 | 01/30/26 | 1 | $0.86 | 0.44% | 2.86% | 76.33% | 159.86% | 77.4% | 0.226 | -1.154 | 72.78 | 3.8% | |
|
46.7
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $172.50 | 02/06/26 | 8 | $3.00 | 1.74% | 6.83% | 62.20% | 79.48% | 67.7% | 0.323 | -0.343 | 30.87 | 75.5% | |
|
46.5
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.5%
|
MSTR | Put | $144.29 | $125.00 | 02/06/26 | 8 ⚠️ | $1.51 | 1.21% | -14.42% | 94.59% | 55.12% | 86.0% | -0.140 | -0.278 | 5.92 | 228.7% | |
|
46.4
Return
+30.0
Ann. Ret 208.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
ASTS | Call | $115.55 | $120.00 | 02/06/26 | 8 | $5.47 | 4.56% | 8.59% | 108.66% | 208.16% | 57.0% | 0.430 | -0.459 | – | -29.3% | |
|
46.3
Return
+30.0
Ann. Ret 411.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.3%
|
ARM | Put | $106.98 | $105.00 | 01/30/26 | 1 | $1.19 | 1.13% | -2.96% | 71.72% | 411.93% | 60.7% | -0.393 | -0.761 | 137.08 | 46.9% | |
|
46.3
Return
+30.0
Ann. Ret 167.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Put | $139.83 | $137.00 | 01/30/26 | 1 ⚠️ | $0.63 | 0.46% | -2.47% | 59.02% | 167.85% | 76.6% | -0.234 | -0.662 | 20.32 | -4.7% | |
|
46.3
Return
+30.0
Ann. Ret 237.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.39 | $330.00 | 01/30/26 | 1 | $2.15 | 0.65% | 1.76% | 63.30% | 237.25% | 68.6% | 0.314 | -1.916 | 68.43 | 39.7% | |
|
46.2
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+14.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $40.00 | 02/27/26 | 29 | $0.50 | 1.25% | -17.62% | 58.87% | 15.73% | 88.1% | -0.119 | -0.027 | – | -2.8% | |
|
46.0
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $257.50 | 01/30/26 | 1 ⚠️ | $0.39 | 0.15% | 5.00% | 72.74% | 55.28% | 90.9% | 0.091 | -0.767 | 127.96 | 17.4% | |
|
46.0
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+5.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $380.00 | 04/17/26 | 78 | $34.00 | 8.95% | -19.95% | 75.89% | 41.87% | 70.4% | -0.296 | -0.319 | 41.03 | -17.0% | |
|
45.8
Return
+30.0
Ann. Ret 100.0%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.95 | $25.00 | 03/20/26 | 50 | $3.42 | 13.70% | 18.68% | 109.82% | 100.01% | 45.8% | 0.542 | -0.040 | – | 6.7% | |
|
45.8
Return
+30.0
Ann. Ret 236.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
IREN | Put | $58.98 | $53.00 | 02/06/26 | 8 ⚠️ | $2.75 | 5.19% | -14.80% | 158.98% | 236.73% | 71.7% | -0.283 | -0.292 | 33.92 | 43.9% | |
|
45.8
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+11.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
MSTR | Put | $144.29 | $125.00 | 02/13/26 | 15 ⚠️ | $2.62 | 2.10% | -15.19% | 84.35% | 51.10% | 82.0% | -0.180 | -0.212 | 5.92 | 228.7% | |
|
45.6
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+12.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
MSTR | Put | $144.29 | $120.00 | 02/20/26 | 22 ⚠️ | $2.60 | 2.17% | -18.64% | 81.67% | 35.95% | 84.5% | -0.155 | -0.154 | 5.92 | 228.7% | |
|
45.5
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+12.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.5%
|
NXT | Put | $116.42 | $100.00 | 02/20/26 | 22 | $1.45 | 1.45% | -15.35% | 63.82% | 24.06% | 85.6% | -0.144 | -0.092 | 30.04 | 0.0% | |
|
45.5
Return
+26.9
Ann. Ret 89.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $165.00 | 02/20/26 | 22 | $8.93 | 5.41% | 5.87% | 55.85% | 89.74% | 47.6% | 0.524 | -0.209 | 30.87 | 75.5% | |
|
45.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $240.00 | 02/02/26 | 4 | $1.04 | 0.44% | -6.67% | 57.67% | 39.73% | 86.9% | -0.131 | -0.407 | 34.31 | 12.2% | |
|
45.3
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+9.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $144.29 | $120.00 | 03/20/26 | 50 ⚠️ | $5.83 | 4.85% | -20.87% | 77.08% | 35.44% | 78.7% | -0.213 | -0.116 | 5.92 | 228.7% | |
|
45.3
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.96 | $452.50 | 01/30/26 | 1 | $0.36 | 0.08% | 6.57% | 77.02% | 29.44% | 94.9% | 0.051 | -0.896 | 26.56 | 44.2% | |
|
45.3
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+11.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $43.00 | 02/13/26 | 15 | $0.55 | 1.28% | -11.47% | 60.01% | 31.12% | 83.0% | -0.170 | -0.049 | – | -2.8% | |
|
45.2
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+14.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.94 | $60.00 | 02/20/26 | 22 | $0.41 | 0.68% | 26.00% | 70.64% | 11.20% | 88.6% | 0.114 | -0.037 | – | -2.8% | |
|
45.1
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $350.00 | 02/06/26 | 8 | $0.31 | 0.09% | -17.26% | 63.38% | 4.04% | 97.9% | -0.021 | -0.125 | 287.28 | -2.6% | |
|
45.0
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+15.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $40.00 | 02/20/26 | 22 | $0.35 | 0.87% | -17.31% | 60.62% | 14.52% | 90.2% | -0.098 | -0.028 | – | -2.8% | |
|
45.0
Return
+30.0
Ann. Ret 168.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
CRCL | Put | $66.91 | $65.00 | 02/06/26 | 8 | $2.40 | 3.70% | -6.45% | 78.79% | 168.81% | 59.2% | -0.408 | -0.185 | – | 106.8% | |
|
45.0
Return
+30.0
Ann. Ret 347.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.4%
|
BABA | Call | $174.57 | $175.00 | 01/30/26 | 1 | $1.67 | 0.95% | 1.20% | 52.56% | 347.27% | 55.2% | 0.448 | -0.951 | 23.21 | 12.8% | |
|
45.0
Return
+30.0
Ann. Ret 166.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
MDB | Put | $373.54 | $370.00 | 02/06/26 | 8 | $13.50 | 3.65% | -4.56% | 64.20% | 166.47% | 53.1% | -0.469 | -0.860 | – | 20.1% | |
|
44.9
Return
+30.0
Ann. Ret 247.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $727.50 | 01/30/26 | 1 | $4.92 | 0.68% | 0.73% | 53.78% | 247.10% | 63.8% | 0.362 | -3.821 | 30.97 | 15.5% | |
|
44.9
Return
+30.0
Ann. Ret 321.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $167.50 | 01/30/26 | 1 | $1.48 | 0.88% | 2.86% | 78.91% | 321.42% | 65.7% | 0.343 | -1.252 | 30.87 | 75.5% | |
|
44.8
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+2.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $124.74 | $120.00 | 02/20/26 | 22 ⚠️ | $5.10 | 4.25% | -7.89% | 61.98% | 70.51% | 64.2% | -0.358 | -0.158 | 19.43 | -1.1% | |
|
44.7
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+11.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $135.00 | 03/20/26 | 50 ⚠️ | $4.45 | 3.30% | -20.53% | 67.83% | 24.06% | 82.3% | -0.177 | -0.105 | 30.87 | 75.5% | |
|
44.6
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
53.8%
|
APP | Call | $552.01 | $585.00 | 01/30/26 | 1 | $1.30 | 0.22% | 6.21% | 84.43% | 81.11% | 90.6% | 0.094 | -2.046 | 65.20 | 34.3% | |
|
44.6
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $292.44 | $300.00 | 01/30/26 | 1 | $0.33 | 0.11% | 2.70% | 50.43% | 40.76% | 90.7% | 0.093 | -0.638 | 15.24 | 27.8% | |
|
44.5
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+14.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.4%
|
BABA | Call | $174.57 | $200.00 | 02/13/26 | 15 | $1.12 | 0.56% | 15.21% | 54.86% | 13.63% | 88.0% | 0.120 | -0.130 | 23.21 | 12.8% | |
|
44.4
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $745.00 | 01/30/26 | 1 | $1.17 | 0.16% | 2.62% | 54.34% | 57.57% | 88.2% | 0.118 | -2.031 | 30.97 | 15.5% | |
|
44.4
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.51 | $310.00 | 02/06/26 | 8 ⚠️ | $3.35 | 1.08% | -7.50% | 56.58% | 49.30% | 79.1% | -0.209 | -0.491 | 32.78 | 3.9% | |
|
44.3
Return
+30.0
Ann. Ret 211.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $146.00 | 01/30/26 | 1 ⚠️ | $0.84 | 0.58% | -3.35% | 77.34% | 211.25% | 76.7% | -0.233 | -0.927 | 357.50 | 26.7% | |
|
44.3
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.96 | $455.00 | 01/30/26 | 1 | $0.31 | 0.07% | 7.14% | 79.19% | 24.87% | 95.7% | 0.043 | -0.797 | 26.56 | 44.2% | |
|
44.3
Return
+30.0
Ann. Ret 420.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.3%
|
CLS | Call | $291.73 | $310.00 | 01/30/26 | 1 | $3.57 | 1.15% | 7.49% | 145.67% | 420.93% | 74.0% | 0.260 | -3.649 | 40.83 | 29.6% | |
|
44.3
Return
+30.0
Ann. Ret 256.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $265.00 | 01/30/26 | 1 | $1.86 | 0.70% | 4.23% | 92.98% | 256.19% | 74.5% | 0.255 | -2.006 | 34.31 | 12.2% | |
|
44.3
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+4.8
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.22 | $550.00 | 04/17/26 | 78 | $24.48 | 4.45% | 32.91% | 75.94% | 20.82% | 69.6% | 0.304 | -0.347 | 41.03 | -17.0% | |
|
44.2
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
MSTR | Put | $144.29 | $120.00 | 02/06/26 | 8 ⚠️ | $1.06 | 0.88% | -17.57% | 102.17% | 40.30% | 90.0% | -0.100 | -0.237 | 5.92 | 228.7% | |
|
44.2
Return
+30.0
Ann. Ret 516.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $252.50 | 01/30/26 | 1 | $3.58 | 1.42% | -2.78% | 99.11% | 516.78% | 62.4% | -0.376 | -2.516 | 34.31 | 12.2% | |
|
44.1
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
QBTS | Put | $23.17 | $20.00 | 06/18/26 | 140 | $3.52 | 17.62% | -28.90% | 94.78% | 45.95% | 70.6% | -0.294 | -0.016 | – | 68.5% | |
|
44.0
Return
+14.7
Ann. Ret 48.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.39 | $340.00 | 01/30/26 | 1 | $0.45 | 0.13% | 4.31% | 66.14% | 48.85% | 90.7% | 0.093 | -0.936 | 68.43 | 39.7% | |
|
44.0
Return
+30.0
Ann. Ret 1359.8%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Call | $98.96 | $102.00 | 01/30/26 | 1 | $3.80 | 3.73% | 6.91% | 254.51% | 1359.80% | 57.4% | 0.426 | -2.580 | 14.71 | 12.6% | |
|
43.9
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $750.00 | 01/30/26 | 1 | $0.74 | 0.10% | 3.25% | 55.06% | 36.26% | 92.0% | 0.081 | -1.556 | 30.97 | 15.5% | |
|
43.8
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+6.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $124.74 | $115.00 | 02/20/26 | 22 ⚠️ | $3.30 | 2.87% | -10.45% | 62.62% | 47.61% | 73.8% | -0.262 | -0.140 | 19.43 | -1.1% | |
|
43.7
Return
+29.8
Ann. Ret 99.5%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $37.97 | $40.00 | 03/20/26 | 50 | $5.45 | 13.62% | 19.70% | 110.14% | 99.46% | 46.0% | 0.540 | -0.063 | – | 19.2% | |
|
43.6
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+2.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.19 | $37.50 | 02/20/26 | 22 ⚠️ | $1.43 | 3.81% | -7.96% | 56.87% | 63.27% | 64.2% | -0.358 | -0.045 | 34.69 | 15.1% | |
|
43.6
Return
+30.0
Ann. Ret 109.9%
Prob. Profit
+1.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $145.00 | 02/13/26 | 15 ⚠️ | $6.55 | 4.52% | -7.82% | 75.64% | 109.92% | 62.4% | -0.376 | -0.286 | 357.50 | 26.7% | |
|
43.5
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $175.00 | 02/06/26 | 8 | $2.31 | 1.32% | 7.93% | 62.34% | 60.09% | 73.0% | 0.270 | -0.316 | 30.87 | 75.5% | |
|
43.4
Return
+30.0
Ann. Ret 239.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Call | $139.83 | $142.00 | 01/30/26 | 1 ⚠️ | $0.93 | 0.65% | 2.22% | 58.96% | 239.05% | 66.8% | 0.332 | -0.785 | 20.32 | -4.7% | |
|
43.3
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+7.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $185.00 | 02/27/26 | 29 | $3.65 | 1.97% | 14.83% | 54.58% | 24.83% | 74.9% | 0.251 | -0.141 | 30.87 | 75.5% | |
|
43.2
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
80.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $101.12 | $109.00 | 02/06/26 | 8 | $0.66 | 0.60% | 8.44% | 56.73% | 27.42% | 80.0% | 0.200 | -0.150 | 55.54 | 6.5% | |
|
43.2
Return
+19.8
Ann. Ret 66.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $124.74 | $130.00 | 02/27/26 | 29 ⚠️ | $6.83 | 5.25% | 9.69% | 59.22% | 66.08% | 55.2% | 0.448 | -0.146 | 19.43 | -1.1% | |
|
43.1
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+14.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.6%
|
MSTR | Put | $144.29 | $115.00 | 02/20/26 | 22 ⚠️ | $1.98 | 1.72% | -21.67% | 85.68% | 28.49% | 88.1% | -0.119 | -0.135 | 5.92 | 228.7% | |
|
43.1
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+4.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $140.00 | 02/27/26 | 29 ⚠️ | $6.05 | 4.32% | -10.81% | 64.93% | 54.39% | 68.8% | -0.312 | -0.163 | 357.50 | 26.7% | |
|
43.1
Return
+30.0
Ann. Ret 162.2%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
20.8%
|
AAOI | Put | $37.77 | $36.00 | 02/13/26 | 15 | $2.40 | 6.67% | -11.04% | 120.28% | 162.22% | 65.3% | -0.347 | -0.114 | – | -3.1% | |
|
43.0
Return
+30.0
Ann. Ret 688.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
ASTS | Call | $115.55 | $118.00 | 01/30/26 | 1 | $2.23 | 1.89% | 4.05% | 147.57% | 688.24% | 61.3% | 0.387 | -1.705 | – | -29.3% | |
|
43.0
Return
+30.0
Ann. Ret 203.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.17 | $53.00 | 02/06/26 | 8 ⚠️ | $2.37 | 4.46% | -4.77% | 74.19% | 203.59% | 51.8% | -0.482 | -0.143 | 10.68 | 33.0% | |
|
43.0
Return
+30.0
Ann. Ret 337.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.39 | $327.50 | 01/30/26 | 1 | $3.03 | 0.93% | 1.27% | 63.67% | 337.69% | 59.9% | 0.401 | -2.100 | 68.43 | 39.7% | |
|
43.0
Return
+30.0
Ann. Ret 654.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $255.00 | 01/30/26 | 1 | $4.57 | 1.79% | -2.19% | 97.54% | 654.85% | 55.0% | -0.450 | -2.580 | 34.31 | 12.2% | |
|
43.0
Return
+30.0
Ann. Ret 178.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $255.00 | 02/02/26 | 4 | $5.00 | 1.96% | -2.36% | 52.57% | 178.92% | 55.0% | -0.450 | -0.688 | 34.31 | 12.2% | |
|
43.0
Return
+30.0
Ann. Ret 141.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.82 | $330.00 | 02/06/26 | 8 ⚠️ | $10.23 | 3.10% | -3.63% | 54.64% | 141.37% | 52.9% | -0.471 | -0.651 | 32.77 | 0.8% | |
|
43.0
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.0%
|
CVNA | Call | $416.0 | $450.00 | 01/30/26 | 1 | $0.93 | 0.21% | 8.40% | 94.97% | 75.43% | 90.7% | 0.093 | -1.744 | 94.75 | 16.2% | |
|
42.8
Return
+9.6
Ann. Ret 31.9%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $52.50 | 04/17/26 | 78 | $3.58 | 6.81% | 16.94% | 59.64% | 31.87% | 57.0% | 0.430 | -0.034 | – | -2.8% | |
|
42.8
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+6.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $220.00 | 03/20/26 | 50 ⚠️ | $10.00 | 4.55% | -14.50% | 59.59% | 33.18% | 72.9% | -0.271 | -0.172 | 127.96 | 17.4% | |
|
42.8
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+16.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
|
MSTR | Put | $144.29 | $95.00 | 03/20/26 | 50 ⚠️ | $1.82 | 1.92% | -35.42% | 89.56% | 13.99% | 92.4% | -0.076 | -0.067 | 5.92 | 228.7% | |
|
42.7
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+15.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $144.29 | $100.00 | 03/20/26 | 50 ⚠️ | $2.30 | 2.30% | -32.29% | 85.70% | 16.83% | 90.7% | -0.093 | -0.075 | 5.92 | 228.7% | |
|
42.7
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
|
ZS | Put | $201.4 | $190.00 | 02/06/26 | 8 | $1.88 | 0.99% | -6.59% | 50.48% | 45.14% | 78.3% | -0.217 | -0.271 | – | 58.1% | |
|
42.7
Return
+30.0
Ann. Ret 401.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
SNDK | Call | $540.0 | $600.00 | 01/30/26 | 1 | $6.60 | 1.10% | 12.33% | 242.52% | 401.50% | 81.4% | 0.186 | -9.057 | – | -22.5% | |
|
42.7
Return
+30.0
Ann. Ret 163.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
MSTR | Put | $144.29 | $140.00 | 02/06/26 | 8 ⚠️ | $5.03 | 3.59% | -6.46% | 84.43% | 163.76% | 61.3% | -0.387 | -0.425 | 5.92 | 228.7% | |
|
42.6
Return
+30.0
Ann. Ret 541.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
SNDK | Call | $540.0 | $590.00 | 01/30/26 | 1 | $8.75 | 1.48% | 10.88% | 246.02% | 541.31% | 77.2% | 0.228 | -10.346 | – | -22.5% | |
|
42.5
Return
+12.4
Ann. Ret 41.2%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $50.00 | 04/17/26 | 78 | $4.40 | 8.80% | 13.45% | 58.74% | 41.18% | 50.2% | 0.498 | -0.035 | – | -2.8% | |
|
42.5
Return
+16.2
Ann. Ret 54.0%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.95 | $47.00 | 03/20/26 | 50 | $3.47 | 7.39% | -9.23% | 57.00% | 53.97% | 58.3% | -0.417 | -0.038 | – | -2.8% | |
|
42.5
Return
+30.0
Ann. Ret 163.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $144.00 | 02/06/26 | 8 ⚠️ | $5.15 | 3.58% | -7.55% | 91.84% | 163.17% | 65.0% | -0.350 | -0.468 | 357.50 | 26.7% | |
|
42.4
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+4.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $140.00 | 02/20/26 | 22 ⚠️ | $5.35 | 3.82% | -10.35% | 68.13% | 63.40% | 69.7% | -0.303 | -0.195 | 357.50 | 26.7% | |
|
42.4
Return
+23.9
Ann. Ret 79.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $170.00 | 02/13/26 | 15 | $5.58 | 3.28% | 6.88% | 58.43% | 79.80% | 58.2% | 0.418 | -0.258 | 30.87 | 75.5% | |
|
42.3
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+7.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
RKLB | Call | $84.91 | $100.00 | 02/20/26 | 22 | $2.56 | 2.56% | 20.79% | 90.99% | 42.47% | 74.1% | 0.259 | -0.140 | – | -1.1% | |
|
42.3
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+1.6
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $55.00 | 04/17/26 | 78 | $2.92 | 5.30% | 20.78% | 60.19% | 24.80% | 63.3% | 0.367 | -0.033 | – | -2.8% | |
|
42.3
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+3.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $230.00 | 03/20/26 | 50 ⚠️ | $13.62 | 5.92% | -11.91% | 58.83% | 43.24% | 65.9% | -0.341 | -0.186 | 127.96 | 17.4% | |
|
42.3
Return
+30.0
Ann. Ret 820.5%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
ASTS | Call | $115.55 | $117.00 | 01/30/26 | 1 | $2.63 | 2.25% | 3.53% | 145.53% | 820.47% | 57.2% | 0.428 | -1.724 | – | -29.3% | |
|
42.1
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+4.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
HOOD | Put | $100.68 | $94.00 | 02/13/26 | 15 ⚠️ | $3.35 | 3.56% | -9.96% | 78.51% | 86.72% | 69.4% | -0.306 | -0.184 | 41.95 | 47.5% | |
|
42.1
Return
+30.0
Ann. Ret 225.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
RDDT | Call | $191.27 | $200.00 | 01/30/26 | 1 | $1.24 | 0.62% | 5.21% | 93.95% | 225.39% | 76.3% | 0.237 | -1.470 | 88.56 | 31.7% | |
|
42.1
Return
+30.0
Ann. Ret 140.4%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
|
UUUU | Call | $23.95 | $25.00 | 02/20/26 | 22 | $2.12 | 8.46% | 13.22% | 110.72% | 140.36% | 50.9% | 0.491 | -0.060 | – | 6.7% | |
|
42.0
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $130.00 | 02/06/26 | 8 ⚠️ | $1.49 | 1.15% | -14.44% | 94.12% | 52.29% | 86.7% | -0.133 | -0.279 | 357.50 | 26.7% | |
|
42.0
Return
+30.0
Ann. Ret 119.8%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.99 | $16.00 | 03/20/26 | 50 | $2.62 | 16.41% | 16.48% | 113.10% | 119.77% | 41.9% | 0.581 | -0.027 | – | 0.8% | |
|
42.0
Return
+30.0
Ann. Ret 232.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.19 | $39.00 | 02/06/26 | 8 ⚠️ | $1.99 | 5.10% | -5.56% | 90.23% | 232.80% | 52.9% | -0.471 | -0.128 | 34.69 | 15.1% | |
|
42.0
Return
+30.0
Ann. Ret 554.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $165.00 | 01/30/26 | 1 | $2.50 | 1.52% | 1.96% | 78.90% | 554.14% | 51.6% | 0.484 | -1.359 | 30.87 | 75.5% | |
|
42.0
Return
+30.0
Ann. Ret 163.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $165.00 | 02/06/26 | 8 | $5.90 | 3.58% | 4.03% | 62.63% | 163.14% | 49.1% | 0.509 | -0.385 | 30.87 | 75.5% | |
|
42.0
Return
+30.0
Ann. Ret 340.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $247.50 | 01/30/26 | 1 ⚠️ | $2.31 | 0.93% | 1.71% | 69.87% | 340.67% | 62.0% | 0.380 | -1.712 | 127.96 | 17.4% | |
|
42.0
Return
+30.0
Ann. Ret 1848.0%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.26 | $277.50 | 01/30/26 | 1 | $14.05 | 5.06% | 5.15% | 247.74% | 1848.02% | 47.1% | 0.529 | -7.178 | 39.04 | -17.3% | |
|
42.0
Return
+30.0
Ann. Ret 341.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Call | $139.83 | $141.00 | 01/30/26 | 1 ⚠️ | $1.32 | 0.94% | 1.78% | 59.20% | 341.70% | 58.1% | 0.419 | -0.849 | 20.32 | -4.7% | |
|
42.0
Return
+30.0
Ann. Ret 465.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Call | $139.83 | $140.00 | 01/30/26 | 1 ⚠️ | $1.79 | 1.28% | 1.40% | 60.15% | 465.38% | 49.0% | 0.510 | -0.880 | 20.32 | -4.7% | |
|
42.0
Return
+30.0
Ann. Ret 1691.4%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.26 | $280.00 | 01/30/26 | 1 | $12.98 | 4.63% | 5.67% | 248.76% | 1691.38% | 49.8% | 0.502 | -7.226 | 39.04 | -17.3% | |
|
41.9
Return
+20.5
Ann. Ret 68.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $144.29 | $140.00 | 03/20/26 | 50 ⚠️ | $13.12 | 9.38% | -12.07% | 73.19% | 68.44% | 59.9% | -0.401 | -0.144 | 5.92 | 228.7% | |
|
41.8
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $747.50 | 01/30/26 | 1 | $0.93 | 0.12% | 2.93% | 54.56% | 45.41% | 90.3% | 0.097 | -1.773 | 30.97 | 15.5% | |
|
41.8
Return
+30.0
Ann. Ret 269.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $147.00 | 01/30/26 | 1 ⚠️ | $1.08 | 0.74% | -2.85% | 76.10% | 269.40% | 71.5% | -0.285 | -1.012 | 357.50 | 26.7% | |
|
41.7
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $151.73 | $145.00 | 02/06/26 | 8 ⚠️ | $2.38 | 1.64% | -6.00% | 56.45% | 74.73% | 70.6% | -0.294 | -0.270 | 30.28 | 25.5% | |
|
41.7
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $177.50 | 02/06/26 | 8 | $1.79 | 1.01% | 9.13% | 62.36% | 45.88% | 77.9% | 0.221 | -0.284 | 30.87 | 75.5% | |
|
41.6
Return
+30.0
Ann. Ret 174.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $145.00 | 02/06/26 | 8 ⚠️ | $5.55 | 3.83% | -7.15% | 90.51% | 174.63% | 63.2% | -0.368 | -0.469 | 357.50 | 26.7% | |
|
41.6
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $190.00 | 02/27/26 | 29 | $2.68 | 1.41% | 17.29% | 55.37% | 17.79% | 79.7% | 0.203 | -0.127 | 30.87 | 75.5% | |
|
41.6
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.5%
|
BABA | Call | $174.57 | $200.00 | 02/06/26 | 8 | $0.32 | 0.16% | 14.75% | 55.81% | 7.30% | 94.7% | 0.053 | -0.097 | 23.21 | 12.8% | |
|
41.5
Return
+30.0
Ann. Ret 106.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $150.00 | 02/20/26 | 22 ⚠️ | $9.60 | 6.40% | -6.52% | 66.84% | 106.18% | 54.0% | -0.460 | -0.216 | 357.50 | 26.7% | |
|
41.5
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.3%
|
BABA | Call | $174.57 | $190.00 | 02/06/26 | 8 | $0.88 | 0.46% | 9.34% | 51.12% | 21.01% | 86.4% | 0.136 | -0.181 | 23.21 | 12.8% | |
|
41.5
Return
+30.0
Ann. Ret 130.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.4%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $669.1 | $680.00 | 01/30/26 | 1 | $2.44 | 0.36% | 1.99% | 52.74% | 130.70% | 77.0% | 0.230 | -2.804 | 34.35 | -6.4% | |
|
41.5
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+1.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $145.00 | 02/20/26 | 22 ⚠️ | $7.25 | 5.00% | -8.28% | 67.37% | 82.95% | 62.1% | -0.379 | -0.209 | 357.50 | 26.7% | |
|
41.4
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $180.00 | 02/06/26 | 8 | $1.33 | 0.74% | 10.38% | 61.05% | 33.71% | 82.7% | 0.173 | -0.240 | 30.87 | 75.5% | |
|
41.3
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+14.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
IREN | Put | $58.98 | $40.00 | 02/20/26 | 22 ⚠️ | $1.33 | 3.33% | -34.44% | 150.30% | 55.16% | 89.3% | -0.107 | -0.090 | 33.92 | 43.9% | |
|
41.2
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
SNDK | Call | $540.0 | $650.00 | 01/30/26 | 1 | $1.43 | 0.22% | 20.63% | 233.67% | 80.02% | 94.3% | 0.057 | -3.702 | – | -22.5% | |
|
41.1
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $755.00 | 01/30/26 | 1 | $0.47 | 0.06% | 3.90% | 55.74% | 22.72% | 94.7% | 0.053 | -1.147 | 30.97 | 15.5% | |
|
41.1
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+13.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $200.00 | 02/27/26 | 29 | $1.51 | 0.76% | 22.66% | 55.41% | 9.50% | 87.7% | 0.123 | -0.091 | 30.87 | 75.5% | |
|
41.0
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+13.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
23.5%
|
AAOI | Put | $37.77 | $30.00 | 02/20/26 | 22 | $0.85 | 2.83% | -22.82% | 106.34% | 47.01% | 86.1% | -0.139 | -0.050 | – | -3.1% | |
|
41.0
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+8.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $135.00 | 02/20/26 | 22 ⚠️ | $3.85 | 2.85% | -12.68% | 69.34% | 47.31% | 76.6% | -0.234 | -0.175 | 357.50 | 26.7% | |
|
41.0
Return
+30.0
Ann. Ret 168.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $240.00 | 02/06/26 | 8 ⚠️ | $8.85 | 3.69% | -5.89% | 77.20% | 168.24% | 59.0% | -0.410 | -0.669 | 127.96 | 17.4% | |
|
41.0
Return
+30.0
Ann. Ret 210.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $245.00 | 02/06/26 | 8 ⚠️ | $11.30 | 4.61% | -4.85% | 77.32% | 210.43% | 51.9% | -0.481 | -0.686 | 127.96 | 17.4% | |
|
41.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
|
MSTR | Put | $144.29 | $80.00 | 03/20/26 | 50 ⚠️ | $0.91 | 1.13% | -45.18% | 99.97% | 8.26% | 96.3% | -0.037 | -0.043 | 5.92 | 228.7% | |
|
40.9
Return
+30.0
Ann. Ret 108.5%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.5%
|
UUUU | Call | $23.95 | $26.00 | 02/20/26 | 22 | $1.70 | 6.54% | 15.66% | 106.66% | 108.48% | 57.2% | 0.428 | -0.057 | – | 6.7% | |
|
40.9
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.39 | $342.50 | 01/30/26 | 1 | $0.32 | 0.09% | 5.03% | 66.85% | 33.57% | 93.5% | 0.065 | -0.717 | 68.43 | 39.7% | |
|
40.8
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.22 | $390.00 | 05/15/26 | 106 | $45.38 | 11.63% | -20.27% | 73.94% | 40.06% | 67.6% | -0.324 | -0.274 | 41.03 | -17.0% | |
|
40.8
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+15.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
IREN | Put | $58.98 | $38.00 | 02/20/26 | 22 ⚠️ | $1.14 | 3.00% | -37.50% | 157.93% | 49.77% | 90.9% | -0.091 | -0.085 | 33.92 | 43.9% | |
|
40.8
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+2.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $175.00 | 02/20/26 | 22 | $4.92 | 2.81% | 9.52% | 55.82% | 46.69% | 64.4% | 0.356 | -0.194 | 30.87 | 75.5% | |
|
40.8
Return
+30.0
Ann. Ret 230.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
APP | Call | $552.01 | $570.00 | 01/30/26 | 1 | $3.60 | 0.63% | 3.91% | 81.69% | 230.53% | 77.5% | 0.225 | -3.547 | 65.20 | 34.3% | |
|
40.7
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+9.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $185.00 | 02/20/26 | 22 | $2.54 | 1.37% | 14.16% | 54.60% | 22.78% | 78.7% | 0.213 | -0.148 | 30.87 | 75.5% | |
|
40.7
Return
+30.0
Ann. Ret 110.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Call | $80.33 | $86.00 | 02/06/26 | 8 ⚠️ | $2.08 | 2.41% | 9.64% | 88.56% | 110.08% | 67.4% | 0.326 | -0.240 | 33.06 | 8.2% | |
|
40.7
Return
+27.3
Ann. Ret 91.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
CRWV | Call | $99.56 | $110.00 | 02/27/26 | 29 | $7.95 | 7.23% | 18.47% | 98.33% | 90.96% | 56.4% | 0.436 | -0.194 | – | 26.2% | |
|
40.7
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+7.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $182.50 | 02/20/26 | 22 | $3.07 | 1.68% | 12.96% | 54.89% | 27.91% | 75.5% | 0.245 | -0.161 | 30.87 | 75.5% | |
|
40.6
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $765.00 | 01/30/26 | 1 | $0.20 | 0.03% | 5.24% | 57.84% | 9.30% | 97.7% | 0.024 | -0.606 | 30.97 | 15.5% | |
|
40.6
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+7.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.7%
|
AFRM | Put | $62.55 | $55.00 | 02/27/26 | 29 ⚠️ | $2.77 | 5.04% | -16.50% | 88.98% | 63.39% | 74.3% | -0.257 | -0.086 | 90.74 | 47.6% | |
|
40.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.7%
|
BIDU | Call | $155.34 | $180.00 | 02/20/26 | 22 | $1.21 | 0.67% | 16.65% | 52.15% | 11.11% | 87.1% | 0.129 | -0.096 | 13.87 | 12.0% | |
|
40.4
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
ASTS | Call | $115.55 | $140.00 | 02/06/26 | 8 | $1.18 | 0.84% | 22.18% | 110.66% | 38.46% | 86.7% | 0.133 | -0.255 | – | -29.3% | |
|
40.3
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+5.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $180.00 | 02/20/26 | 22 | $3.58 | 1.99% | 11.75% | 55.85% | 32.95% | 71.7% | 0.283 | -0.176 | 30.87 | 75.5% | |
|
40.3
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
|
SNOW | Call | $199.5 | $210.00 | 01/30/26 | 1 | $0.52 | 0.25% | 5.52% | 80.09% | 90.38% | 86.4% | 0.136 | -0.921 | – | 41.8% | |
|
40.2
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
|
MSTR | Put | $144.29 | $110.00 | 02/06/26 | 8 ⚠️ | $0.55 | 0.50% | -24.15% | 116.50% | 23.02% | 95.0% | -0.050 | -0.158 | 5.92 | 228.7% | |
|
40.2
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+10.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
CVNA | Put | $416.0 | $350.00 | 02/20/26 | 22 ⚠️ | $13.57 | 3.88% | -19.13% | 105.17% | 64.35% | 80.2% | -0.198 | -0.677 | 94.75 | 16.2% | |
|
40.2
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.39 | $340.00 | 02/06/26 | 8 | $4.45 | 1.31% | 5.53% | 53.28% | 59.72% | 70.6% | 0.294 | -0.558 | 68.43 | 39.7% | |
|
40.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+10.1
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $65.00 | 04/17/26 | 78 | $1.35 | 2.08% | 38.38% | 65.05% | 9.75% | 80.2% | 0.198 | -0.026 | – | -2.8% | |
|
40.2
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+12.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $125.00 | 02/27/26 | 29 ⚠️ | $2.29 | 1.84% | -18.30% | 68.07% | 23.11% | 85.7% | -0.143 | -0.110 | 357.50 | 26.7% | |
|
40.2
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+14.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $120.00 | 02/27/26 | 29 ⚠️ | $1.60 | 1.34% | -21.17% | 69.99% | 16.83% | 89.5% | -0.105 | -0.092 | 357.50 | 26.7% | |
|
40.2
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+15.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $200.00 | 02/20/26 | 22 | $0.93 | 0.46% | 22.31% | 56.80% | 7.67% | 90.6% | 0.094 | -0.088 | 30.87 | 75.5% | |
|
40.1
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.03 | $230.00 | 02/06/26 | 8 | $0.60 | 0.26% | -10.40% | 50.77% | 11.90% | 93.1% | -0.069 | -0.158 | 34.31 | 12.2% | |
|
40.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.82 | $260.00 | 02/20/26 | 22 ⚠️ | $0.45 | 0.17% | -21.78% | 52.81% | 2.90% | 97.3% | -0.027 | -0.059 | 32.77 | 0.8% | |
|
40.1
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+3.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $100.68 | $95.00 | 02/20/26 | 22 ⚠️ | $4.28 | 4.50% | -9.89% | 71.04% | 74.66% | 66.3% | -0.337 | -0.142 | 41.95 | 47.5% | |
|
40.0
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+11.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $130.00 | 02/20/26 | 22 ⚠️ | $2.68 | 2.06% | -15.23% | 70.66% | 34.20% | 82.4% | -0.176 | -0.150 | 357.50 | 26.7% | |
|
40.0
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+11.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $144.29 | $110.00 | 04/17/26 | 78 ⚠️ | $5.92 | 5.39% | -27.87% | 79.59% | 25.21% | 82.5% | -0.175 | -0.085 | 5.92 | 228.7% | |
|
40.0
Return
+30.0
Ann. Ret 137.9%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
APLD | Call | $37.97 | $40.00 | 02/20/26 | 22 | $3.33 | 8.31% | 14.10% | 108.01% | 137.91% | 51.6% | 0.484 | -0.093 | – | 19.2% | |
|
39.8
Return
+30.0
Ann. Ret 151.6%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $153.38 | $165.00 | 02/20/26 | 22 ⚠️ | $15.07 | 9.14% | 17.40% | 125.01% | 151.58% | 51.9% | 0.481 | -0.436 | 1917.38 | -19.2% | |
|
39.7
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+13.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $195.00 | 02/20/26 | 22 | $1.29 | 0.66% | 19.49% | 55.72% | 11.02% | 87.7% | 0.123 | -0.105 | 30.87 | 75.5% | |
|
39.7
Return
+30.0
Ann. Ret 287.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
COIN | Call | $196.31 | $200.00 | 01/30/26 | 1 | $1.57 | 0.79% | 2.68% | 81.73% | 287.44% | 69.4% | 0.306 | -1.473 | 16.99 | 71.9% | |
|
39.7
Return
+30.0
Ann. Ret 242.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $438.95 | $445.00 | 01/30/26 | 1 | $2.95 | 0.66% | 2.05% | 63.61% | 241.97% | 69.4% | 0.306 | -2.567 | – | 26.3% | |
|
39.7
Return
+30.0
Ann. Ret 295.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.8%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $141.69 | $140.00 | 01/30/26 | 1 | $1.14 | 0.81% | -1.99% | 52.96% | 295.91% | 63.3% | -0.366 | -0.737 | 40.74 | 25.8% | |
|
39.5
Return
+30.0
Ann. Ret 107.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
NBIS | Call | $93.55 | $100.00 | 02/20/26 | 22 | $6.47 | 6.48% | 13.82% | 95.17% | 107.43% | 56.0% | 0.440 | -0.200 | – | 61.9% | |
|
39.3
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+17.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.5%
|
MSTR | Put | $144.29 | $100.00 | 02/20/26 | 22 ⚠️ | $0.90 | 0.90% | -31.32% | 100.62% | 14.85% | 94.6% | -0.054 | -0.088 | 5.92 | 228.7% | |
|
39.3
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+6.5
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $60.00 | 04/17/26 | 78 | $1.96 | 3.27% | 29.23% | 62.72% | 15.33% | 73.0% | 0.270 | -0.030 | – | -2.8% | |
|
39.2
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+2.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
|
LITE | Put | $374.09 | $350.00 | 02/20/26 | 22 ⚠️ | $31.70 | 9.06% | -14.91% | 122.49% | 150.27% | 65.1% | -0.349 | -0.934 | 230.69 | -6.9% | |
|
39.1
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.39 | $350.00 | 02/06/26 | 8 | $2.31 | 0.66% | 7.94% | 52.59% | 30.18% | 82.2% | 0.178 | -0.416 | 68.43 | 39.7% | |
|
39.1
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
IONQ | Put | $42.83 | $35.00 | 07/17/26 | 169 | $5.30 | 15.14% | -30.66% | 86.07% | 32.70% | 74.6% | -0.254 | -0.022 | – | 74.8% | |
|
39.1
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+11.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $190.00 | 02/20/26 | 22 | $1.81 | 0.96% | 16.76% | 55.40% | 15.85% | 83.6% | 0.164 | -0.127 | 30.87 | 75.5% | |
|
39.1
Return
+30.0
Ann. Ret 108.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
CRWV | Call | $99.56 | $110.00 | 02/06/26 | 8 | $2.62 | 2.38% | 13.11% | 95.71% | 108.46% | 70.2% | 0.298 | -0.313 | – | 26.2% | |
|
39.0
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+4.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
|
GME | Call | $23.03 | $26.00 | 03/20/26 | 50 | $0.85 | 3.27% | 16.59% | 56.78% | 23.87% | 68.9% | 0.311 | -0.017 | 26.19 | – | |
|
39.0
Return
+21.9
Ann. Ret 73.0%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
|
CRML | Call | $14.65 | $17.50 | 03/20/26 | 50 | $1.75 | 10.00% | 31.40% | 133.98% | 73.00% | 56.4% | 0.436 | -0.028 | – | – | |
|
38.9
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+4.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
|
SATS | Call | $124.17 | $135.00 | 02/20/26 | 22 | $3.20 | 2.37% | 11.30% | 60.28% | 39.33% | 69.2% | 0.308 | -0.150 | – | -1.1% | |
|
38.9
Return
+30.0
Ann. Ret 335.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $148.00 | 01/30/26 | 1 ⚠️ | $1.36 | 0.92% | -2.36% | 73.88% | 335.41% | 65.9% | -0.341 | -1.061 | 357.50 | 26.7% | |
|
38.9
Return
+13.6
Ann. Ret 45.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
ERO | Call | $37.82 | $40.00 | 03/20/26 | 50 | $2.48 | 6.19% | 12.31% | 64.06% | 45.17% | 57.3% | 0.427 | -0.036 | 28.45 | -11.0% | |
|
38.9
Return
+17.5
Ann. Ret 58.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $160.00 | 03/20/26 | 50 ⚠️ | $12.80 | 8.00% | -10.40% | 63.87% | 58.40% | 59.9% | -0.401 | -0.145 | 30.87 | 75.5% | |
|
38.8
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+2.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $124.74 | $140.00 | 03/20/26 | 50 ⚠️ | $5.72 | 4.09% | 16.82% | 59.12% | 29.85% | 65.0% | 0.350 | -0.104 | 19.43 | -1.1% | |
|
38.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $200.00 | 02/06/26 | 8 ⚠️ | $0.80 | 0.40% | -18.90% | 89.08% | 18.14% | 94.5% | -0.055 | -0.223 | 127.96 | 17.4% | |
|
38.7
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+17.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
IREN | Put | $58.98 | $30.00 | 03/20/26 | 50 ⚠️ | $0.99 | 3.30% | -50.81% | 140.81% | 24.09% | 94.1% | -0.059 | -0.035 | 33.92 | 43.9% | |
|
38.6
Return
+26.2
Ann. Ret 87.3%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
HL | Call | $26.28 | $28.00 | 03/20/26 | 50 ⚠️ | $3.35 | 11.96% | 19.29% | 101.94% | 87.34% | 49.1% | 0.509 | -0.040 | 84.84 | -0.1% | |
|
38.6
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
193.5%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $669.1 | $615.00 | 01/30/26 | 1 | $0.62 | 0.10% | -8.18% | 93.22% | 36.80% | 95.1% | -0.049 | -1.637 | 34.35 | -6.4% | |
|
38.5
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+6.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
34.1%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Put | $45.47 | $42.50 | 02/20/26 | 22 | $1.02 | 2.41% | -8.79% | 55.29% | 40.01% | 72.0% | -0.280 | -0.046 | 14.91 | -14.2% | |
|
38.5
Return
+30.0
Ann. Ret 106.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.68 | $100.00 | 02/20/26 | 22 ⚠️ | $6.42 | 6.42% | -7.06% | 69.98% | 106.60% | 54.9% | -0.451 | -0.151 | 41.95 | 47.5% | |
|
38.5
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $727.12 | $760.00 | 01/30/26 | 1 | $0.30 | 0.04% | 4.56% | 56.79% | 14.41% | 96.4% | 0.036 | -0.842 | 30.97 | 15.5% | |
|
38.5
Return
+30.0
Ann. Ret 126.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
|
NVO | Put | $59.1 | $57.00 | 02/06/26 | 8 ⚠️ | $1.58 | 2.77% | -6.23% | 72.40% | 126.47% | 65.1% | -0.349 | -0.146 | 15.76 | 0.5% | |
|
38.5
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+5.5
>60%
Theta Eff
+4.4
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
RIOT | Put | $16.84 | $15.00 | 01/15/27 | 351 | $4.10 | 27.33% | -35.27% | 85.48% | 28.42% | 71.1% | -0.289 | -0.006 | 32.40 | 59.4% | |
|
38.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
QBTS | Put | $23.17 | $17.00 | 06/18/26 | 140 | $2.13 | 12.53% | -35.82% | 96.60% | 32.67% | 79.3% | -0.207 | -0.013 | – | 68.5% | |
|
38.4
Return
+30.0
Ann. Ret 654.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
SNDK | Call | $540.0 | $580.00 | 01/30/26 | 1 | $10.40 | 1.79% | 9.33% | 247.49% | 654.48% | 72.9% | 0.271 | -11.422 | – | -22.5% | |
|
38.4
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+9.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $130.00 | 03/20/26 | 50 ⚠️ | $4.80 | 3.69% | -16.64% | 61.11% | 26.95% | 78.0% | -0.220 | -0.097 | 357.50 | 26.7% | |
|
38.4
Return
+30.0
Ann. Ret 144.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $150.00 | 02/13/26 | 15 ⚠️ | $8.90 | 5.93% | -6.05% | 75.18% | 144.38% | 53.8% | -0.463 | -0.296 | 357.50 | 26.7% | |
|
38.3
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+2.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
|
ERO | Call | $37.82 | $40.00 | 02/20/26 | 22 | $1.25 | 3.12% | 9.07% | 67.33% | 51.85% | 64.4% | 0.356 | -0.053 | 28.45 | -11.0% | |
|
38.3
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
RKLB | Call | $84.91 | $100.00 | 02/06/26 | 8 | $0.70 | 0.70% | 18.60% | 94.90% | 31.94% | 87.4% | 0.126 | -0.154 | – | -1.1% | |
|
38.2
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.6%
|
MSTR | Put | $144.29 | $115.00 | 02/06/26 | 8 ⚠️ | $0.70 | 0.60% | -20.78% | 108.31% | 27.57% | 93.1% | -0.069 | -0.191 | 5.92 | 228.7% | |
|
38.2
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.1%
|
CCJ | Put | $130.54 | $120.00 | 02/06/26 | 8 | $1.60 | 1.34% | -9.30% | 64.50% | 61.02% | 79.8% | -0.202 | -0.215 | 148.37 | -13.1% | |
|
38.1
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $210.00 | 02/20/26 | 22 | $0.51 | 0.24% | 28.14% | 58.67% | 3.99% | 94.6% | 0.054 | -0.059 | 30.87 | 75.5% | |
|
38.0
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
DUOL | Put | $140.96 | $100.00 | 09/18/26 | 232 | $11.85 | 11.85% | -37.46% | 77.50% | 18.64% | 80.9% | -0.191 | -0.047 | 17.73 | 78.9% | |
|
38.0
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+0.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
29.8%
|
UUUU | Call | $23.95 | $27.00 | 02/20/26 | 22 | $1.41 | 5.22% | 18.62% | 111.69% | 86.64% | 61.8% | 0.382 | -0.058 | – | 6.7% | |
|
38.0
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+1.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
42.2%
|
GME | Call | $23.03 | $24.50 | 03/06/26 | 36 | $0.93 | 3.78% | 10.40% | 50.24% | 38.28% | 63.0% | 0.370 | -0.018 | 26.19 | – | |
|
38.0
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
COIN | Call | $196.31 | $210.00 | 02/06/26 | 8 | $2.42 | 1.15% | 8.21% | 62.53% | 52.58% | 76.4% | 0.236 | -0.353 | 16.99 | 71.9% | |
|
38.0
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+6.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $135.00 | 03/20/26 | 50 ⚠️ | $6.25 | 4.63% | -14.28% | 60.22% | 33.80% | 72.9% | -0.271 | -0.106 | 357.50 | 26.7% | |
|
37.9
Return
+20.1
Ann. Ret 66.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
COIN | Call | $196.31 | $207.50 | 02/06/26 | 8 | $3.04 | 1.47% | 7.25% | 63.86% | 66.84% | 71.7% | 0.283 | -0.396 | 16.99 | 71.9% | |
|
37.9
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+1.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
|
GME | Call | $23.03 | $25.00 | 03/20/26 | 50 | $1.03 | 4.12% | 13.03% | 54.22% | 30.08% | 63.0% | 0.370 | -0.017 | 26.19 | – | |
|
37.8
Return
+14.4
Ann. Ret 48.1%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $22.71 | $23.00 | 03/20/26 | 50 | $1.52 | 6.59% | 7.95% | 51.31% | 48.08% | 50.2% | 0.498 | -0.018 | 16.34 | 22.0% | |
|
37.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+12.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $124.74 | $150.00 | 02/20/26 | 22 ⚠️ | $1.50 | 1.00% | 21.46% | 66.67% | 16.65% | 84.5% | 0.155 | -0.113 | 19.43 | -1.1% | |
|
37.7
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $195.00 | 02/06/26 | 8 | $0.29 | 0.15% | 18.88% | 66.15% | 6.90% | 95.3% | 0.047 | -0.099 | 30.87 | 75.5% | |
|
37.7
Return
+30.0
Ann. Ret 263.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
CVXS&P | Call | $172.65 | $175.00 | 01/30/26 | 1 ⚠️ | $1.26 | 0.72% | 2.09% | 61.26% | 263.84% | 65.4% | 0.346 | -1.020 | 24.31 | 2.0% | |
|
37.7
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+11.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $185.00 | 02/13/26 | 15 | $1.79 | 0.97% | 13.71% | 57.89% | 23.61% | 82.4% | 0.176 | -0.168 | 30.87 | 75.5% | |
|
37.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+10.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
ASTS | Call | $115.55 | $150.00 | 02/20/26 | 22 | $2.88 | 1.92% | 32.30% | 108.69% | 31.80% | 80.3% | 0.197 | -0.196 | – | -29.3% | |
|
37.6
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+8.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
HOOD | Put | $100.68 | $90.00 | 02/20/26 | 22 ⚠️ | $2.69 | 2.99% | -13.28% | 72.54% | 49.59% | 76.4% | -0.236 | -0.123 | 41.95 | 47.5% | |
|
37.6
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+15.1
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $30.72 | $23.00 | 04/17/26 | 78 ⚠️ | $0.37 | 1.61% | -26.33% | 50.45% | 7.53% | 90.3% | -0.097 | -0.008 | 15.22 | 23.7% | |
|
37.6
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+7.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
|
HL | Put | $26.28 | $23.00 | 02/20/26 | 22 ⚠️ | $1.19 | 5.20% | -17.03% | 100.71% | 86.20% | 74.3% | -0.257 | -0.047 | 84.84 | -0.1% | |
|
37.5
Return
+30.0
Ann. Ret 128.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
RDDT | Put | $191.27 | $190.00 | 02/20/26 | 22 ⚠️ | $14.68 | 7.72% | -8.34% | 85.70% | 128.14% | 57.3% | -0.427 | -0.353 | 88.56 | 31.7% | |
|
37.5
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+3.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $140.00 | 03/20/26 | 50 ⚠️ | $8.00 | 5.71% | -12.11% | 59.56% | 41.71% | 67.3% | -0.327 | -0.114 | 357.50 | 26.7% | |
|
37.5
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
CRWV | Put | $99.56 | $60.00 | 12/18/26 | 323 | $10.12 | 16.88% | -49.90% | 92.23% | 19.07% | 85.6% | -0.144 | -0.029 | – | 26.2% | |
|
37.5
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+13.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $125.00 | 02/20/26 | 22 ⚠️ | $1.83 | 1.46% | -17.99% | 71.98% | 24.29% | 87.3% | -0.127 | -0.124 | 357.50 | 26.7% | |
|
37.5
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+13.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $120.00 | 03/20/26 | 50 ⚠️ | $2.74 | 2.28% | -21.93% | 63.64% | 16.67% | 86.2% | -0.138 | -0.076 | 357.50 | 26.7% | |
|
37.4
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.17 | $56.00 | 02/06/26 | 8 ⚠️ | $1.17 | 2.10% | 7.53% | 74.91% | 95.73% | 67.4% | 0.326 | -0.133 | 10.68 | 33.0% | |
|
37.4
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $55.00 | 05/15/26 | 106 | $3.95 | 7.18% | 22.94% | 62.50% | 24.73% | 58.8% | 0.412 | -0.031 | – | -2.8% | |
|
37.4
Return
+30.0
Ann. Ret 583.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MSTR | Call | $144.29 | $146.00 | 01/30/26 | 1 | $2.33 | 1.60% | 2.80% | 108.15% | 583.75% | 58.9% | 0.411 | -1.589 | 5.92 | 228.7% | |
|
37.4
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
81.2%
|
BABA | Put | $174.57 | $125.00 | 03/20/26 | 50 ⚠️ | $0.32 | 0.26% | -28.58% | 50.69% | 1.87% | 97.0% | -0.030 | -0.022 | 23.21 | 12.8% | |
|
37.4
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+2.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
26.4%
|
UUUU | Call | $23.95 | $27.50 | 02/20/26 | 22 | $1.32 | 4.82% | 20.35% | 109.43% | 79.94% | 64.8% | 0.352 | -0.055 | – | 6.7% | |
|
37.4
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
|
NVO | Put | $59.1 | $54.00 | 02/06/26 | 8 ⚠️ | $0.71 | 1.31% | -9.82% | 73.67% | 59.57% | 81.0% | -0.190 | -0.109 | 15.76 | 0.5% | |
|
37.3
Return
+30.0
Ann. Ret 693.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $144.29 | $145.00 | 01/30/26 | 1 | $2.75 | 1.90% | 2.40% | 106.23% | 693.50% | 54.3% | 0.457 | -1.593 | 5.92 | 228.7% | |
|
37.3
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+0.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
|
GME | Call | $23.03 | $24.00 | 02/20/26 | 22 | $0.73 | 3.06% | 7.40% | 51.13% | 50.81% | 61.0% | 0.390 | -0.025 | 26.19 | – | |
|
37.3
Return
+12.0
Ann. Ret 39.8%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.03 | $24.00 | 03/20/26 | 50 | $1.31 | 5.46% | 9.90% | 50.79% | 39.85% | 55.9% | 0.441 | -0.016 | 26.19 | – | |
|
37.2
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $185.00 | 02/06/26 | 8 | $0.78 | 0.42% | 13.09% | 62.48% | 19.36% | 88.8% | 0.113 | -0.183 | 30.87 | 75.5% | |
|
37.1
Return
+13.1
Ann. Ret 43.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.5%
|
GME | Call | $23.03 | $24.00 | 03/06/26 | 36 | $1.04 | 4.31% | 8.71% | 53.49% | 43.72% | 57.1% | 0.429 | -0.020 | 26.19 | – | |
|
37.1
Return
+30.0
Ann. Ret 168.5%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
APLD | Call | $37.97 | $40.00 | 02/13/26 | 15 | $2.77 | 6.93% | 12.64% | 113.93% | 168.51% | 53.4% | 0.466 | -0.118 | – | 19.2% | |
|
37.1
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+15.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $120.00 | 02/20/26 | 22 ⚠️ | $1.23 | 1.02% | -20.92% | 74.09% | 16.94% | 90.9% | -0.091 | -0.100 | 357.50 | 26.7% | |
|
37.1
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+2.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
HL | Call | $26.28 | $30.00 | 02/20/26 | 22 ⚠️ | $1.50 | 5.02% | 19.88% | 110.36% | 83.23% | 64.1% | 0.359 | -0.061 | 84.84 | -0.1% | |
|
37.0
Return
+30.0
Ann. Ret 595.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
31.5%
|
BE | Put | $153.38 | $150.00 | 01/30/26 | 1 | $2.45 | 1.63% | -3.80% | 141.18% | 594.95% | 68.0% | -0.320 | -2.042 | 1917.38 | -19.2% | |
|
37.0
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $187.50 | 02/06/26 | 8 | $0.61 | 0.33% | 14.51% | 62.75% | 14.84% | 91.2% | 0.088 | -0.154 | 30.87 | 75.5% | |
|
37.0
Return
+30.0
Ann. Ret 124.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
COIN | Call | $196.31 | $200.00 | 02/06/26 | 8 | $5.47 | 2.74% | 4.67% | 63.98% | 124.90% | 57.3% | 0.427 | -0.462 | 16.99 | 71.9% | |
|
37.0
Return
+30.0
Ann. Ret 787.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.7%
|
SNDK | Call | $540.0 | $575.00 | 01/30/26 | 1 | $12.40 | 2.16% | 8.78% | 254.43% | 787.13% | 70.0% | 0.300 | -12.323 | – | -22.5% | |
|
37.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+11.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $125.00 | 03/20/26 | 50 ⚠️ | $3.65 | 2.92% | -19.20% | 62.25% | 21.32% | 82.5% | -0.175 | -0.086 | 357.50 | 26.7% | |
|
36.9
Return
+27.4
Ann. Ret 91.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRWV | Call | $99.56 | $110.00 | 02/20/26 | 22 | $6.05 | 5.50% | 16.56% | 95.93% | 91.25% | 59.4% | 0.406 | -0.213 | – | 26.2% | |
|
36.9
Return
+30.0
Ann. Ret 312.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
|
SNDK | Put | $540.0 | $450.00 | 01/30/26 | 1 | $3.85 | 0.86% | -17.38% | 265.08% | 312.28% | 89.8% | -0.102 | -6.565 | – | -22.5% | |
|
36.9
Return
+23.5
Ann. Ret 78.5%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $93.55 | $100.00 | 03/20/26 | 50 | $10.75 | 10.75% | 18.39% | 94.24% | 78.47% | 49.8% | 0.502 | -0.134 | – | 61.9% | |
|
36.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.92 | $470.00 | 02/02/26 | 4 | $0.22 | 0.05% | 10.66% | 51.45% | 4.27% | 97.2% | 0.028 | -0.184 | 26.56 | 44.2% | |
|
36.9
Return
+30.0
Ann. Ret 146.0%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
CDE | Call | $24.11 | $25.00 | 02/20/26 | 22 ⚠️ | $2.20 | 8.80% | 12.82% | 105.98% | 146.00% | 49.5% | 0.505 | -0.057 | 34.00 | -0.5% | |
|
36.8
Return
+30.0
Ann. Ret 363.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $262.50 | 01/30/26 | 1 | $2.62 | 1.00% | 3.55% | 94.30% | 363.61% | 67.7% | 0.323 | -2.279 | 34.31 | 12.2% | |
|
36.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $190.00 | 02/06/26 | 8 | $0.47 | 0.25% | 15.94% | 64.34% | 11.29% | 92.7% | 0.073 | -0.136 | 30.87 | 75.5% | |
|
36.6
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+13.9
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $144.29 | $100.00 | 04/17/26 | 78 ⚠️ | $3.97 | 3.97% | -33.45% | 82.71% | 18.60% | 87.7% | -0.123 | -0.070 | 5.92 | 228.7% | |
|
36.6
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+8.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
HOOD | Put | $100.68 | $90.00 | 02/13/26 | 15 ⚠️ | $2.25 | 2.51% | -12.85% | 80.46% | 60.97% | 77.8% | -0.222 | -0.160 | 41.95 | 47.5% | |
|
36.5
Return
+30.0
Ann. Ret 115.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $140.86 | $140.00 | 02/20/26 | 22 ⚠️ | $9.73 | 6.95% | -7.51% | 71.20% | 115.25% | 53.3% | -0.467 | -0.214 | 103.54 | 27.4% | |
|
36.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.39 | $200.00 | 01/15/27 | 351 ⚠️ | $10.97 | 5.49% | -42.09% | 52.89% | 5.71% | 89.3% | -0.107 | -0.041 | 68.43 | 39.7% | |
|
36.3
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $265.00 | 02/02/26 | 4 | $2.23 | 0.84% | 4.37% | 50.51% | 76.79% | 72.5% | 0.275 | -0.571 | 34.31 | 12.2% | |
|
36.3
Return
+30.0
Ann. Ret 174.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
APLD | Call | $37.97 | $41.00 | 02/06/26 | 8 | $1.57 | 3.83% | 12.11% | 115.84% | 174.71% | 63.0% | 0.370 | -0.156 | – | 19.2% | |
|
36.2
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+1.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
GEO | Put | $16.06 | $15.00 | 03/20/26 | 50 ⚠️ | $0.98 | 6.50% | -12.67% | 59.46% | 47.45% | 63.3% | -0.367 | -0.013 | 9.53 | 100.8% | |
|
36.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+13.1
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $190.00 | 04/17/26 | 78 ⚠️ | $5.35 | 2.82% | -24.82% | 59.18% | 13.18% | 86.1% | -0.139 | -0.091 | 127.96 | 17.4% | |
|
36.2
Return
+28.6
Ann. Ret 95.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Put | $80.33 | $80.00 | 02/20/26 | 22 ⚠️ | $4.60 | 5.75% | -6.14% | 61.01% | 95.40% | 54.5% | -0.455 | -0.105 | 33.06 | 8.2% | |
|
36.1
Return
+30.0
Ann. Ret 104.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $262.50 | 02/02/26 | 4 | $3.00 | 1.14% | 3.70% | 50.63% | 104.46% | 66.2% | 0.338 | -0.628 | 34.31 | 12.2% | |
|
36.0
Return
+22.7
Ann. Ret 75.7%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $99.56 | $110.00 | 03/20/26 | 50 | $11.40 | 10.36% | 21.94% | 99.61% | 75.65% | 51.4% | 0.486 | -0.152 | – | 26.2% | |
|
36.0
Return
+30.0
Ann. Ret 526.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $150.00 | 01/30/26 | 1 ⚠️ | $2.17 | 1.44% | -1.57% | 73.39% | 526.82% | 52.4% | -0.475 | -1.142 | 357.50 | 26.7% | |
|
36.0
Return
+30.0
Ann. Ret 238.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $150.00 | 02/06/26 | 8 ⚠️ | $7.82 | 5.22% | -5.34% | 89.96% | 238.01% | 53.3% | -0.467 | -0.490 | 357.50 | 26.7% | |
|
36.0
Return
+30.0
Ann. Ret 429.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $149.00 | 01/30/26 | 1 ⚠️ | $1.75 | 1.18% | -1.96% | 74.41% | 429.92% | 59.2% | -0.408 | -1.130 | 357.50 | 26.7% | |
|
36.0
Return
+30.0
Ann. Ret 211.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $148.00 | 02/06/26 | 8 ⚠️ | $6.85 | 4.63% | -6.02% | 90.53% | 211.17% | 57.3% | -0.427 | -0.487 | 357.50 | 26.7% | |
|
35.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $100.00 | 03/20/26 | 50 ⚠️ | $0.84 | 0.84% | -33.98% | 71.90% | 6.13% | 95.4% | -0.046 | -0.038 | 357.50 | 26.7% | |
|
35.9
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $50.00 | 06/18/26 | 140 | $6.30 | 12.60% | 17.41% | 60.19% | 32.85% | 46.3% | 0.537 | -0.026 | – | -2.8% | |
|
35.9
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.94 | $75.00 | 06/18/26 | 140 | $1.91 | 2.54% | 60.42% | 68.07% | 6.62% | 79.7% | 0.203 | -0.021 | – | -2.8% | |
|
35.8
Return
+16.5
Ann. Ret 55.0%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $245.62 | $240.00 | 03/20/26 | 50 ⚠️ | $18.07 | 7.53% | -9.65% | 58.11% | 54.98% | 58.5% | -0.415 | -0.194 | 127.96 | 17.4% | |
|
35.5
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.0%
|
B | Call | $51.0 | $55.00 | 02/06/26 | 8 ⚠️ | $0.89 | 1.62% | 9.59% | 75.49% | 73.83% | 72.8% | 0.272 | -0.119 | 24.56 | -1.9% | |
|
35.5
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
|
MSTR | Put | $144.29 | $100.00 | 02/13/26 | 15 ⚠️ | $0.63 | 0.63% | -31.13% | 112.88% | 15.33% | 95.7% | -0.043 | -0.101 | 5.92 | 228.7% | |
|
35.4
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+18.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.8%
|
MSTR | Put | $144.29 | $95.00 | 02/13/26 | 15 ⚠️ | $0.48 | 0.50% | -34.49% | 117.55% | 12.17% | 96.9% | -0.031 | -0.079 | 5.92 | 228.7% | |
|
35.4
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.1%
|
ASML | Call | $0.0 | $1500.00 | 01/30/26 | 1 | $1.15 | 0.08% | 0.00% | 67.73% | 27.98% | 93.9% | 0.061 | -3.030 | 49.15 | 0.0% | |
|
35.3
Return
+26.3
Ann. Ret 87.6%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.01 | $15.00 | 03/20/26 | 50 | $1.80 | 12.00% | 19.91% | 114.02% | 87.60% | 51.1% | 0.489 | -0.020 | – | 57.8% | |
|
35.3
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+11.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
|
GME | Call | $23.03 | $30.00 | 03/20/26 | 50 | $0.52 | 1.73% | 32.52% | 68.82% | 12.65% | 82.3% | 0.176 | -0.015 | 26.19 | – | |
|
35.3
Return
+5.3
Ann. Ret 17.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $55.00 | 12/18/26 | 323 | $8.60 | 15.64% | 32.64% | 59.95% | 17.67% | 47.4% | 0.526 | -0.017 | – | -2.8% | |
|
35.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $85.00 | 03/20/26 | 50 ⚠️ | $0.39 | 0.45% | -43.66% | 82.63% | 3.31% | 97.9% | -0.021 | -0.023 | 357.50 | 26.7% | |
|
35.2
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+3.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
KLAR | Put | $24.14 | $22.50 | 02/20/26 | 22 ⚠️ | $1.32 | 5.89% | -12.28% | 85.70% | 97.70% | 66.7% | -0.333 | -0.041 | – | 79.3% | |
|
35.1
Return
+30.0
Ann. Ret 111.3%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
CIFR | Call | $17.41 | $18.00 | 03/20/26 | 50 | $2.75 | 15.25% | 19.16% | 116.03% | 111.32% | 44.1% | 0.559 | -0.030 | – | 56.9% | |
|
35.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.0%
|
ASTS | Call | $115.55 | $175.00 | 02/20/26 | 22 | $1.06 | 0.61% | 52.37% | 109.63% | 10.05% | 92.2% | 0.078 | -0.104 | – | -29.3% | |
|
35.1
Return
+30.0
Ann. Ret 289.6%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
BE | Call | $153.38 | $165.00 | 02/06/26 | 8 ⚠️ | $10.47 | 6.35% | 14.41% | 162.50% | 289.65% | 55.6% | 0.444 | -0.925 | 1917.38 | -19.2% | |
|
35.0
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+1.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
CLS | Call | $291.73 | $320.00 | 02/20/26 | 22 | $13.75 | 4.30% | 14.40% | 81.71% | 71.29% | 62.0% | 0.380 | -0.520 | 40.83 | 29.6% | |
|
34.9
Return
+30.0
Ann. Ret 445.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
CVNA | Call | $416.0 | $430.00 | 01/30/26 | 1 | $5.25 | 1.22% | 4.63% | 94.75% | 445.64% | 65.9% | 0.341 | -3.843 | 94.75 | 16.2% | |
|
34.9
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+3.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Spread
-5.0
51.4%
|
CENX | Call | $49.66 | $55.00 | 02/20/26 | 22 | $1.75 | 3.18% | 14.28% | 78.70% | 52.79% | 67.1% | 0.329 | -0.080 | 59.20 | 0.7% | |
|
34.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $230.00 | 02/20/26 | 22 | $0.19 | 0.08% | 40.12% | 64.20% | 1.37% | 97.9% | 0.021 | -0.030 | 30.87 | 75.5% | |
|
34.9
Return
+30.0
Ann. Ret 217.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
APLD | Call | $37.97 | $40.00 | 02/06/26 | 8 | $1.91 | 4.76% | 10.36% | 117.96% | 217.29% | 57.2% | 0.428 | -0.165 | – | 19.2% | |
|
34.9
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
62.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $438.95 | $465.00 | 01/30/26 | 1 | $0.30 | 0.07% | 6.00% | 69.08% | 23.94% | 95.3% | 0.046 | -0.772 | – | 26.3% | |
|
34.9
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
CRWV | Call | $99.56 | $108.00 | 02/06/26 | 8 | $3.17 | 2.94% | 11.67% | 95.10% | 134.13% | 65.7% | 0.343 | -0.330 | – | 26.2% | |
|
34.8
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+8.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
CVNA | Put | $416.0 | $350.00 | 03/20/26 | 50 ⚠️ | $20.20 | 5.77% | -20.72% | 84.19% | 42.13% | 77.7% | -0.223 | -0.381 | 94.75 | 16.2% | |
|
34.8
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $220.00 | 02/20/26 | 22 | $0.37 | 0.17% | 34.14% | 61.29% | 2.79% | 96.7% | 0.033 | -0.041 | 30.87 | 75.5% | |
|
34.8
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+1.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $62.69 | $60.00 | 03/20/26 | 50 ⚠️ | $3.67 | 6.12% | -10.15% | 53.75% | 44.71% | 62.0% | -0.380 | -0.045 | 85.81 | 0.5% | |
|
34.7
Return
+11.7
Ann. Ret 39.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $48.00 | 06/18/26 | 140 | $7.20 | 15.00% | 15.12% | 59.29% | 39.11% | 42.1% | 0.579 | -0.026 | – | -2.8% | |
|
34.7
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $424.92 | $500.00 | 02/06/26 | 8 | $0.16 | 0.03% | 17.71% | 50.55% | 1.46% | 98.5% | 0.015 | -0.074 | 26.56 | 44.2% | |
|
34.7
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
COIN | Call | $196.31 | $212.50 | 02/06/26 | 8 | $1.99 | 0.94% | 9.26% | 63.48% | 42.73% | 79.7% | 0.203 | -0.328 | 16.99 | 71.9% | |
|
34.6
Return
+24.0
Ann. Ret 80.0%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
AG | Call | $24.5 | $27.00 | 03/20/26 | 50 ⚠️ | $2.96 | 10.96% | 22.29% | 104.67% | 80.03% | 51.3% | 0.487 | -0.039 | 175.14 | -3.1% | |
|
34.5
Return
+30.0
Ann. Ret 157.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $155.00 | 01/30/26 | 1 ⚠️ | $0.67 | 0.43% | 3.65% | 72.03% | 157.77% | 79.0% | 0.210 | -0.819 | 357.50 | 26.7% | |
|
34.4
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+12.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.6%
|
ASTS | Call | $115.55 | $150.00 | 02/13/26 | 15 | $1.85 | 1.23% | 31.41% | 115.65% | 30.01% | 84.3% | 0.157 | -0.217 | – | -29.3% | |
|
34.3
Return
+23.9
Ann. Ret 79.6%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.95 | $25.00 | 04/17/26 | 78 | $4.25 | 17.00% | 22.13% | 105.40% | 79.55% | 43.3% | 0.567 | -0.030 | – | 6.7% | |
|
34.3
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
CVNA | Call | $416.0 | $455.00 | 01/30/26 | 1 | $0.50 | 0.11% | 9.50% | 91.71% | 40.11% | 94.5% | 0.055 | -1.120 | 94.75 | 16.2% | |
|
34.3
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+8.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
|
CLS | Call | $291.73 | $380.00 | 03/20/26 | 50 | $9.35 | 2.46% | 33.46% | 76.65% | 17.96% | 77.1% | 0.229 | -0.259 | 40.83 | 29.6% | |
|
34.3
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $114.56 | $130.00 | 02/06/26 | 8 | $0.30 | 0.23% | 13.74% | 56.97% | 10.53% | 92.2% | 0.078 | -0.089 | 68.62 | 79.8% | |
|
34.2
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+3.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.4%
|
SOFI | Put | $24.4 | $23.00 | 02/27/26 | 29 ⚠️ | $1.08 | 4.67% | -10.14% | 66.01% | 58.83% | 66.4% | -0.336 | -0.028 | 43.56 | 11.1% | |
|
34.2
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+0.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $145.00 | 03/20/26 | 50 ⚠️ | $10.05 | 6.93% | -10.15% | 58.70% | 50.60% | 61.4% | -0.386 | -0.119 | 357.50 | 26.7% | |
|
34.2
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+2.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
|
RKT | Call | $20.5 | $23.00 | 03/20/26 | 50 | $0.98 | 4.28% | 17.00% | 61.44% | 31.26% | 65.0% | 0.350 | -0.018 | – | 5.2% | |
|
34.2
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+11.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.4%
|
CRWV | Call | $99.56 | $135.00 | 02/27/26 | 29 | $2.42 | 1.79% | 38.03% | 96.80% | 22.56% | 82.1% | 0.179 | -0.126 | – | 26.2% | |
|
34.2
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+3.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
|
SOFI | Put | $24.4 | $23.00 | 02/20/26 | 22 ⚠️ | $0.97 | 4.24% | -9.73% | 70.01% | 70.33% | 67.0% | -0.330 | -0.034 | 43.56 | 11.1% | |
|
34.2
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
70.3%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $669.1 | $690.00 | 01/30/26 | 1 | $0.74 | 0.11% | 3.23% | 50.26% | 39.14% | 90.8% | 0.092 | -1.447 | 34.35 | -6.4% | |
|
34.1
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+12.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $100.68 | $85.00 | 02/20/26 | 22 ⚠️ | $1.58 | 1.86% | -17.15% | 74.30% | 30.94% | 84.6% | -0.154 | -0.097 | 41.95 | 47.5% | |
|
34.1
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
XYZ | Call | $62.35 | $65.00 | 02/06/26 | 8 | $0.83 | 1.28% | 5.58% | 52.17% | 58.26% | 71.2% | 0.288 | -0.104 | 12.55 | 35.6% | |
|
34.1
Return
+30.0
Ann. Ret 183.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRWV | Call | $99.56 | $105.00 | 02/06/26 | 8 | $4.22 | 4.02% | 9.71% | 101.19% | 183.59% | 57.3% | 0.427 | -0.375 | – | 26.2% | |
|
33.9
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $60.00 | 05/15/26 | 106 | $2.85 | 4.75% | 31.07% | 63.36% | 16.36% | 68.1% | 0.319 | -0.028 | – | -2.8% | |
|
33.9
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+2.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
NBIS | Call | $93.55 | $105.00 | 02/20/26 | 22 | $4.72 | 4.50% | 17.29% | 95.29% | 74.66% | 64.0% | 0.360 | -0.189 | – | 61.9% | |
|
33.9
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
149.9%
|
CCJ | Put | $130.54 | $122.00 | 02/06/26 | 8 | $1.72 | 1.41% | -7.86% | 69.74% | 64.14% | 73.2% | -0.268 | -0.272 | 148.37 | -13.1% | |
|
33.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
COIN | Call | $196.31 | $215.00 | 02/06/26 | 8 | $1.60 | 0.75% | 10.34% | 62.99% | 34.06% | 83.2% | 0.168 | -0.289 | 16.99 | 71.9% | |
|
33.8
Return
+30.0
Ann. Ret 516.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
|
SNDK | Put | $540.0 | $470.00 | 01/30/26 | 1 | $6.65 | 1.41% | -14.19% | 258.25% | 516.44% | 83.6% | -0.164 | -8.876 | – | -22.5% | |
|
33.8
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+3.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
FIG | Put | $27.42 | $25.00 | 03/20/26 | 50 ⚠️ | $2.08 | 8.30% | -16.39% | 79.90% | 60.59% | 66.5% | -0.336 | -0.028 | – | 104.2% | |
|
33.7
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+4.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Spread
-3.0
14.3%
|
FRO | Call | $28.06 | $30.00 | 02/20/26 | 22 | $0.70 | 2.33% | 9.41% | 50.76% | 38.71% | 69.0% | 0.310 | -0.028 | 28.63 | 7.8% | |
|
33.7
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $210.00 | 02/13/26 | 15 | $0.29 | 0.14% | 28.00% | 63.74% | 3.30% | 96.5% | 0.035 | -0.055 | 30.87 | 75.5% | |
|
33.6
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $50.00 | 01/15/27 | 351 | $10.65 | 21.30% | 26.49% | 60.63% | 22.15% | 40.1% | 0.599 | -0.016 | – | -2.8% | |
|
33.6
Return
+30.0
Ann. Ret 108.0%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
AG | Call | $24.5 | $25.00 | 03/20/26 | 50 ⚠️ | $3.70 | 14.80% | 17.14% | 105.37% | 108.04% | 43.3% | 0.567 | -0.039 | 175.14 | -3.1% | |
|
33.5
Return
+30.0
Ann. Ret 131.3%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.68 | $30.00 | 02/20/26 | 22 ⚠️ | $2.38 | 7.92% | 9.08% | 85.30% | 131.34% | 47.6% | 0.524 | -0.058 | 23.38 | 57.4% | |
|
33.5
Return
+27.1
Ann. Ret 90.2%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.95 | $24.00 | 04/17/26 | 78 | $4.62 | 19.27% | 19.52% | 104.52% | 90.18% | 40.1% | 0.599 | -0.030 | – | 6.7% | |
|
33.5
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+5.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
42.2%
|
UUUU | Call | $23.95 | $29.00 | 02/20/26 | 22 | $1.09 | 3.76% | 25.64% | 111.72% | 62.36% | 71.2% | 0.288 | -0.051 | – | 6.7% | |
|
33.4
Return
+30.0
Ann. Ret 156.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $140.86 | $140.00 | 02/13/26 | 15 ⚠️ | $9.00 | 6.43% | -7.00% | 78.99% | 156.43% | 52.8% | -0.472 | -0.290 | 103.54 | 27.4% | |
|
33.3
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $100.68 | $105.00 | 02/06/26 | 8 ⚠️ | $1.73 | 1.64% | 6.00% | 58.05% | 74.96% | 67.7% | 0.323 | -0.197 | 41.95 | 47.5% | |
|
33.3
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $120.00 | 02/06/26 | 8 ⚠️ | $0.53 | 0.44% | -20.45% | 99.51% | 19.96% | 94.6% | -0.054 | -0.152 | 357.50 | 26.7% | |
|
33.2
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+2.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
BMNR | Call | $26.95 | $30.00 | 02/20/26 | 22 | $1.30 | 4.33% | 16.14% | 91.19% | 71.89% | 64.2% | 0.358 | -0.052 | – | 80.6% | |
|
33.1
Return
+30.0
Ann. Ret 158.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
SNDK | Call | $540.0 | $600.00 | 02/06/26 | 8 | $20.90 | 3.48% | 14.98% | 141.41% | 158.93% | 68.1% | 0.319 | -2.498 | – | -22.5% | |
|
33.1
Return
+12.8
Ann. Ret 42.5%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $335.93 | $350.00 | 03/20/26 | 50 ⚠️ | $20.40 | 5.83% | 10.26% | 53.22% | 42.55% | 54.3% | 0.457 | -0.273 | 38.86 | -5.5% | |
|
33.1
Return
+30.0
Ann. Ret 498.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $260.00 | 01/30/26 | 1 | $3.55 | 1.37% | 2.94% | 96.19% | 498.37% | 60.2% | 0.398 | -2.498 | 34.31 | 12.2% | |
|
33.0
Return
+30.0
Ann. Ret 118.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.82 | $335.00 | 02/06/26 | 8 ⚠️ | $8.73 | 2.60% | 3.59% | 54.22% | 118.83% | 54.5% | 0.455 | -0.671 | 32.77 | 0.8% | |
|
33.0
Return
+30.0
Ann. Ret 134.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.82 | $332.50 | 02/06/26 | 8 ⚠️ | $9.82 | 2.95% | 3.17% | 54.21% | 134.82% | 50.8% | 0.492 | -0.675 | 32.77 | 0.8% | |
|
33.0
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $130.00 | 06/18/26 | 140 ⚠️ | $8.30 | 6.38% | -25.92% | 60.38% | 16.65% | 80.0% | -0.200 | -0.059 | 30.87 | 75.5% | |
|
33.0
Return
+30.0
Ann. Ret 119.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.51 | $335.00 | 02/06/26 | 8 ⚠️ | $8.80 | 2.63% | 3.71% | 55.19% | 119.85% | 54.8% | 0.453 | -0.681 | 32.78 | 3.9% | |
|
33.0
Return
+30.0
Ann. Ret 138.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $260.00 | 02/02/26 | 4 | $3.95 | 1.52% | 3.09% | 52.17% | 138.63% | 59.1% | 0.409 | -0.689 | 34.31 | 12.2% | |
|
33.0
Return
+30.0
Ann. Ret 179.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $257.50 | 02/02/26 | 4 | $5.05 | 1.96% | 2.55% | 52.12% | 178.96% | 52.1% | 0.479 | -0.707 | 34.31 | 12.2% | |
|
33.0
Return
+30.0
Ann. Ret 662.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $257.50 | 01/30/26 | 1 | $4.68 | 1.82% | 2.40% | 97.32% | 662.67% | 52.6% | 0.474 | -2.609 | 34.31 | 12.2% | |
|
33.0
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+0.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
USAR | Call | $21.89 | $25.00 | 02/20/26 | 22 | $1.45 | 5.78% | 20.81% | 122.47% | 95.90% | 61.0% | 0.390 | -0.058 | – | 69.9% | |
|
32.9
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $110.00 | 02/20/26 | 22 ⚠️ | $0.57 | 0.52% | -27.14% | 79.77% | 8.67% | 95.5% | -0.045 | -0.062 | 357.50 | 26.7% | |
|
32.9
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
COIN | Call | $196.31 | $220.00 | 02/06/26 | 8 | $1.11 | 0.51% | 12.64% | 65.21% | 23.12% | 87.8% | 0.122 | -0.241 | 16.99 | 71.9% | |
|
32.8
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+4.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
APLD | Call | $37.97 | $45.00 | 02/20/26 | 22 | $1.88 | 4.17% | 23.45% | 110.22% | 69.13% | 68.0% | 0.320 | -0.085 | – | 19.2% | |
|
32.8
Return
+29.2
Ann. Ret 97.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.4 | $24.00 | 02/20/26 | 22 ⚠️ | $1.41 | 5.88% | -7.42% | 68.64% | 97.47% | 57.6% | -0.424 | -0.036 | 43.56 | 11.1% | |
|
32.8
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $144.29 | $92.00 | 06/18/26 | 140 ⚠️ | $6.00 | 6.52% | -40.40% | 83.90% | 17.00% | 87.4% | -0.126 | -0.053 | 5.92 | 228.7% | |
|
32.7
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.17 | $55.00 | 02/06/26 | 8 ⚠️ | $1.50 | 2.72% | 6.25% | 74.74% | 124.02% | 61.4% | 0.386 | -0.141 | 10.68 | 33.0% | |
|
32.7
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MRVL | Call | $80.17 | $85.00 | 02/06/26 | 8 | $1.00 | 1.18% | 7.28% | 59.28% | 53.94% | 75.0% | 0.250 | -0.141 | 28.21 | 45.8% | |
|
32.7
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.51 | $350.00 | 02/06/26 | 8 ⚠️ | $3.92 | 1.12% | 6.76% | 54.61% | 51.17% | 74.6% | 0.254 | -0.542 | 32.78 | 3.9% | |
|
32.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
66.7%
|
CVNA | Call | $416.0 | $500.00 | 02/06/26 | 8 | $0.45 | 0.09% | 20.30% | 60.84% | 4.11% | 96.9% | 0.031 | -0.169 | 94.75 | 16.2% | |
|
32.7
Return
+24.3
Ann. Ret 81.0%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.82 | $20.00 | 03/20/26 | 50 | $2.22 | 11.10% | 18.07% | 96.67% | 81.03% | 49.3% | 0.507 | -0.028 | – | 43.0% | |
|
32.6
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+7.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
37.2%
|
RVMD | Call | $99.2 | $110.00 | 02/20/26 | 22 | $2.15 | 1.95% | 13.05% | 58.19% | 32.43% | 74.6% | 0.254 | -0.105 | – | 13.4% | |
|
32.6
Return
+18.2
Ann. Ret 60.7%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $150.00 | 03/20/26 | 50 ⚠️ | $12.48 | 8.32% | -8.43% | 58.88% | 60.71% | 55.3% | -0.447 | -0.122 | 357.50 | 26.7% | |
|
32.5
Return
+30.0
Ann. Ret 116.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MP | Call | $59.98 | $60.00 | 02/20/26 | 22 | $4.22 | 7.04% | 7.08% | 77.82% | 116.83% | 48.4% | 0.516 | -0.105 | – | 31.8% | |
|
32.5
Return
+30.0
Ann. Ret 144.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
BMNR | Call | $26.95 | $27.00 | 02/20/26 | 22 | $2.35 | 8.72% | 8.92% | 90.12% | 144.71% | 45.8% | 0.542 | -0.055 | – | 80.6% | |
|
32.5
Return
+9.3
Ann. Ret 31.1%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.03 | $25.00 | 04/17/26 | 78 | $1.66 | 6.64% | 15.76% | 58.61% | 31.07% | 57.8% | 0.422 | -0.015 | 26.19 | – | |
|
32.5
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $162.50 | 02/06/26 | 8 ⚠️ | $3.50 | 2.15% | 10.53% | 88.68% | 98.27% | 70.1% | 0.299 | -0.432 | 357.50 | 26.7% | |
|
32.5
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.82 | $350.00 | 02/06/26 | 8 ⚠️ | $3.88 | 1.11% | 6.65% | 53.95% | 50.51% | 74.6% | 0.254 | -0.536 | 32.77 | 0.8% | |
|
32.4
Return
+24.1
Ann. Ret 80.4%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
USAR | Call | $21.89 | $25.00 | 03/20/26 | 50 | $2.75 | 11.02% | 26.79% | 118.51% | 80.45% | 52.7% | 0.473 | -0.039 | – | 69.9% | |
|
32.4
Return
+19.8
Ann. Ret 66.1%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
HL | Call | $26.28 | $30.00 | 03/20/26 | 50 ⚠️ | $2.71 | 9.05% | 24.49% | 104.87% | 66.06% | 55.8% | 0.442 | -0.041 | 84.84 | -0.1% | |
|
32.3
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+2.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
B | Call | $51.0 | $55.00 | 02/20/26 | 22 ⚠️ | $1.67 | 3.04% | 11.12% | 63.32% | 50.38% | 65.3% | 0.347 | -0.068 | 24.56 | -1.9% | |
|
32.3
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+0.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
BMNR | Call | $26.95 | $30.00 | 02/27/26 | 29 | $1.64 | 5.47% | 17.40% | 94.16% | 68.80% | 60.5% | 0.395 | -0.048 | – | 80.6% | |
|
32.3
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+2.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.68 | $33.00 | 02/20/26 | 22 ⚠️ | $1.34 | 4.08% | 15.72% | 87.06% | 67.62% | 64.9% | 0.351 | -0.054 | 23.38 | 57.4% | |
|
32.2
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $144.29 | $120.00 | 01/15/27 | 351 ⚠️ | $26.98 | 22.48% | -35.53% | 78.96% | 23.38% | 74.3% | -0.257 | -0.046 | 5.92 | 228.7% | |
|
32.1
Return
+30.0
Ann. Ret 157.0%
Prob. Profit
+2.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
|
BE | Put | $153.38 | $145.00 | 02/20/26 | 22 ⚠️ | $13.73 | 9.47% | -14.41% | 125.56% | 157.04% | 64.5% | -0.355 | -0.398 | 1917.38 | -19.2% | |
|
32.0
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKT | Put | $20.5 | $17.00 | 06/18/26 | 140 | $1.28 | 7.53% | -23.32% | 59.20% | 19.63% | 76.3% | -0.237 | -0.008 | – | 5.2% | |
|
32.0
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.51 | $345.00 | 02/06/26 | 8 ⚠️ | $5.22 | 1.51% | 5.65% | 54.86% | 69.10% | 68.5% | 0.315 | -0.605 | 32.78 | 3.9% | |
|
32.0
Return
+30.0
Ann. Ret 466.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
HOOD | Call | $100.68 | $101.00 | 01/30/26 | 1 | $1.29 | 1.28% | 1.60% | 74.03% | 466.19% | 54.3% | 0.457 | -0.777 | 41.95 | 47.5% | |
|
31.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $60.00 | 06/18/26 | 140 | $3.70 | 6.17% | 32.85% | 62.63% | 16.08% | 64.2% | 0.358 | -0.026 | – | -2.8% | |
|
31.9
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+15.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
40.0%
|
FIGR | Call | $60.65 | $85.00 | 02/20/26 | 22 | $0.50 | 0.59% | 40.97% | 96.97% | 9.76% | 90.9% | 0.091 | -0.054 | 224.74 | 3.1% | |
|
31.9
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
HOOD | Call | $100.68 | $106.00 | 02/06/26 | 8 ⚠️ | $1.48 | 1.39% | 6.75% | 57.53% | 63.49% | 71.7% | 0.283 | -0.184 | 41.95 | 47.5% | |
|
31.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $286.28 | $260.00 | 05/15/26 | 106 ⚠️ | $17.85 | 6.87% | -15.41% | 51.26% | 23.64% | 69.5% | -0.305 | -0.122 | 32.81 | 42.0% | |
|
31.8
Return
+21.3
Ann. Ret 70.9%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
AG | Call | $24.5 | $28.00 | 03/20/26 | 50 ⚠️ | $2.72 | 9.71% | 25.39% | 104.37% | 70.91% | 55.0% | 0.450 | -0.038 | 175.14 | -3.1% | |
|
31.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
BABA | Put | $174.57 | $55.00 | 12/18/26 | 323 ⚠️ | $0.18 | 0.33% | -68.60% | 54.14% | 0.37% | 99.5% | -0.005 | -0.002 | 23.21 | 12.8% | |
|
31.8
Return
+30.0
Ann. Ret 206.0%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
BE | Call | $153.38 | $155.00 | 02/20/26 | 22 ⚠️ | $19.25 | 12.42% | 13.61% | 125.31% | 206.05% | 43.8% | 0.562 | -0.433 | 1917.38 | -19.2% | |
|
31.8
Return
+22.7
Ann. Ret 75.6%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.41 | $20.00 | 03/20/26 | 50 | $2.07 | 10.35% | 26.77% | 114.96% | 75.56% | 54.0% | 0.460 | -0.030 | – | 56.9% | |
|
31.8
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.82 | $345.00 | 02/06/26 | 8 ⚠️ | $5.15 | 1.49% | 5.52% | 53.69% | 68.11% | 68.6% | 0.314 | -0.592 | 32.77 | 0.8% | |
|
31.7
Return
+29.1
Ann. Ret 97.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
HIMS | Call | $29.37 | $30.00 | 02/20/26 | 22 | $1.75 | 5.85% | 8.12% | 73.02% | 97.06% | 52.1% | 0.479 | -0.049 | 55.40 | 41.7% | |
|
31.6
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
SNDK | Call | $540.0 | $650.00 | 02/06/26 | 8 | $11.70 | 1.80% | 22.54% | 146.19% | 82.12% | 79.3% | 0.207 | -2.062 | – | -22.5% | |
|
31.5
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+10.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.3%
|
APLD | Call | $37.97 | $60.00 | 03/20/26 | 50 | $1.44 | 2.40% | 61.81% | 113.78% | 17.52% | 80.3% | 0.197 | -0.045 | – | 19.2% | |
|
31.5
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $110.00 | 06/18/26 | 140 ⚠️ | $3.98 | 3.61% | -35.46% | 63.83% | 9.42% | 89.3% | -0.107 | -0.041 | 30.87 | 75.5% | |
|
31.4
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+14.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.4%
|
OKLO | Call | $85.85 | $120.00 | 02/20/26 | 22 | $1.09 | 0.91% | 41.05% | 101.78% | 15.14% | 88.5% | 0.115 | -0.096 | – | 36.0% | |
|
31.4
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.51 | $340.00 | 02/06/26 | 8 ⚠️ | $6.80 | 2.00% | 4.61% | 54.52% | 91.25% | 62.0% | 0.380 | -0.646 | 32.78 | 3.9% | |
|
31.4
Return
+25.0
Ann. Ret 83.3%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.68 | $30.00 | 03/20/26 | 50 ⚠️ | $3.42 | 11.42% | 12.62% | 80.47% | 83.34% | 44.9% | 0.551 | -0.036 | 23.38 | 57.4% | |
|
31.2
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.51 | $355.00 | 02/06/26 | 8 ⚠️ | $2.92 | 0.82% | 7.97% | 54.71% | 37.59% | 79.9% | 0.201 | -0.476 | 32.78 | 3.9% | |
|
31.2
Return
+30.0
Ann. Ret 171.5%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
AG | Call | $24.5 | $25.00 | 02/20/26 | 22 ⚠️ | $2.58 | 10.34% | 12.59% | 113.26% | 171.55% | 46.4% | 0.536 | -0.063 | 175.14 | -3.1% | |
|
31.2
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+7.9
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $130.00 | 04/17/26 | 78 ⚠️ | $6.55 | 5.04% | -17.80% | 57.65% | 23.58% | 75.9% | -0.241 | -0.076 | 357.50 | 26.7% | |
|
31.1
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.82 | $340.00 | 02/06/26 | 8 ⚠️ | $6.78 | 1.99% | 4.51% | 54.14% | 90.91% | 61.7% | 0.383 | -0.643 | 32.77 | 0.8% | |
|
31.1
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CRCL | Call | $66.91 | $73.00 | 02/06/26 | 8 | $0.99 | 1.36% | 10.59% | 81.14% | 62.19% | 76.9% | 0.231 | -0.153 | – | 106.8% | |
|
31.1
Return
+19.7
Ann. Ret 65.7%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.68 | $100.00 | 03/20/26 | 50 ⚠️ | $9.00 | 9.00% | -9.61% | 63.87% | 65.70% | 56.2% | -0.438 | -0.089 | 41.95 | 47.5% | |
|
31.0
Return
+30.0
Ann. Ret 842.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
33.3%
|
CCJ | Put | $130.54 | $130.00 | 01/30/26 | 1 | $3.00 | 2.31% | -2.71% | 87.32% | 842.31% | 46.2% | -0.538 | -1.168 | 148.37 | -13.1% | |
|
31.0
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+13.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
ARM | Put | $106.98 | $90.00 | 02/20/26 | 22 ⚠️ | $1.35 | 1.50% | -17.13% | 67.73% | 24.89% | 86.0% | -0.140 | -0.088 | 137.08 | 46.9% | |
|
30.9
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $160.00 | 02/06/26 | 8 ⚠️ | $4.20 | 2.63% | 9.33% | 88.84% | 119.77% | 65.8% | 0.342 | -0.458 | 357.50 | 26.7% | |
|
30.9
Return
+19.7
Ann. Ret 65.5%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.4%
|
SBSW | Call | $19.58 | $20.00 | 04/17/26 | 78 | $2.80 | 14.00% | 16.45% | 78.01% | 65.51% | 44.0% | 0.560 | -0.018 | – | -5.0% | |
|
30.8
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
NBIS | Call | $93.55 | $105.00 | 02/06/26 | 8 | $1.52 | 1.45% | 13.86% | 90.60% | 66.05% | 78.0% | 0.220 | -0.235 | – | 61.9% | |
|
30.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+11.8
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $120.00 | 04/17/26 | 78 ⚠️ | $4.10 | 3.42% | -22.83% | 59.67% | 15.99% | 83.6% | -0.164 | -0.063 | 357.50 | 26.7% | |
|
30.8
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+3.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRWV | Call | $99.56 | $115.00 | 02/20/26 | 22 | $4.55 | 3.96% | 20.08% | 93.73% | 65.64% | 67.1% | 0.329 | -0.194 | – | 26.2% | |
|
30.7
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+15.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
ARM | Put | $106.98 | $85.00 | 02/20/26 | 22 ⚠️ | $0.72 | 0.85% | -21.22% | 69.08% | 14.15% | 91.9% | -0.081 | -0.060 | 137.08 | 46.9% | |
|
30.7
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.1%
|
CVNA | Call | $416.0 | $460.00 | 01/30/26 | 1 | $0.34 | 0.07% | 10.66% | 99.91% | 26.98% | 95.3% | 0.047 | -1.082 | 94.75 | 16.2% | |
|
30.7
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+1.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $49.7 | $47.50 | 02/20/26 | 22 ⚠️ | $2.10 | 4.42% | -8.65% | 60.41% | 73.35% | 62.2% | -0.378 | -0.066 | – | -0.3% | |
|
30.5
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+1.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.95 | $30.00 | 03/20/26 | 50 | $2.08 | 6.93% | 33.95% | 113.00% | 50.61% | 62.6% | 0.374 | -0.039 | – | 6.7% | |
|
30.4
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
HOOD | Call | $100.68 | $107.00 | 02/06/26 | 8 ⚠️ | $1.23 | 1.15% | 7.50% | 57.47% | 52.45% | 75.4% | 0.246 | -0.171 | 41.95 | 47.5% | |
|
30.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+5.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $135.00 | 04/17/26 | 78 ⚠️ | $8.18 | 6.06% | -15.56% | 56.90% | 28.34% | 71.3% | -0.287 | -0.082 | 357.50 | 26.7% | |
|
30.4
Return
+25.0
Ann. Ret 83.3%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
HIMS | Call | $29.37 | $30.00 | 03/20/26 | 50 | $3.42 | 11.42% | 13.81% | 85.57% | 83.34% | 46.5% | 0.535 | -0.038 | 55.40 | 41.7% | |
|
30.3
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+14.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-5.0
25.3%
|
HUT | Call | $60.96 | $105.00 | 03/20/26 | 50 | $1.23 | 1.17% | 74.25% | 104.87% | 8.52% | 88.4% | 0.116 | -0.047 | 31.47 | 9.8% | |
|
30.3
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $260.00 | 02/06/26 | 8 ⚠️ | $5.35 | 2.06% | 8.03% | 76.47% | 93.88% | 68.3% | 0.317 | -0.623 | 127.96 | 17.4% | |
|
30.3
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.51 | $360.00 | 02/06/26 | 8 ⚠️ | $2.15 | 0.60% | 9.24% | 54.87% | 27.25% | 84.3% | 0.157 | -0.408 | 32.78 | 3.9% | |
|
30.0
Return
+30.0
Ann. Ret 184.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.1%
|
NVO | Put | $59.1 | $59.00 | 02/06/26 | 8 ⚠️ | $2.38 | 4.03% | -4.20% | 70.78% | 184.05% | 52.6% | -0.474 | -0.153 | 15.76 | 0.5% | |
|
29.9
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
|
TSM | Call | $335.96 | $345.00 | 01/30/26 | 1 | $0.61 | 0.18% | 2.87% | 51.30% | 65.07% | 84.9% | 0.151 | -1.061 | 31.54 | 25.0% | |
|
29.9
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
|
SNDK | Put | $540.0 | $450.00 | 02/06/26 | 8 | $12.60 | 2.80% | -19.00% | 141.33% | 127.75% | 81.7% | -0.183 | -1.833 | – | -22.5% | |
|
29.9
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.17 | $58.00 | 02/06/26 | 8 ⚠️ | $0.72 | 1.25% | 10.45% | 75.86% | 57.03% | 77.5% | 0.225 | -0.112 | 10.68 | 33.0% | |
|
29.7
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+1.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.1%
|
EOSE | Call | $15.99 | $20.00 | 03/20/26 | 50 | $1.41 | 7.05% | 33.90% | 115.30% | 51.47% | 62.3% | 0.377 | -0.026 | – | 0.8% | |
|
29.7
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+8.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
|
RKLB | Put | $84.91 | $70.00 | 03/20/26 | 50 ⚠️ | $5.22 | 7.46% | -23.71% | 96.93% | 54.49% | 76.0% | -0.239 | -0.091 | – | -1.1% | |
|
29.7
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+13.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.4%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $179.96 | $150.00 | 02/20/26 | 22 ⚠️ | $2.39 | 1.59% | -17.98% | 72.66% | 26.43% | 86.4% | -0.136 | -0.157 | – | -4.1% | |
|
29.7
Return
+23.1
Ann. Ret 77.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRCL | Call | $66.91 | $70.00 | 02/20/26 | 22 | $3.25 | 4.64% | 9.48% | 71.64% | 77.03% | 58.3% | 0.417 | -0.106 | – | 106.8% | |
|
29.6
Return
+11.2
Ann. Ret 37.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
B | Call | $51.0 | $55.00 | 03/20/26 | 50 ⚠️ | $2.82 | 5.13% | 13.37% | 57.58% | 37.43% | 59.1% | 0.409 | -0.043 | 24.56 | -1.9% | |
|
29.5
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+3.3
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $140.00 | 04/17/26 | 78 ⚠️ | $10.05 | 7.18% | -13.48% | 56.22% | 33.59% | 66.5% | -0.335 | -0.086 | 357.50 | 26.7% | |
|
29.5
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+8.5
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
|
GME | Call | $23.03 | $30.00 | 04/17/26 | 78 | $0.82 | 2.73% | 33.83% | 66.10% | 12.79% | 77.0% | 0.230 | -0.013 | 26.19 | – | |
|
29.5
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+3.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
HIMS | Call | $29.37 | $32.00 | 02/20/26 | 22 | $1.07 | 3.34% | 12.60% | 70.87% | 55.48% | 66.7% | 0.333 | -0.043 | 55.40 | 41.7% | |
|
29.5
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.51 | $375.00 | 02/06/26 | 8 ⚠️ | $0.83 | 0.22% | 13.37% | 56.31% | 10.16% | 92.9% | 0.071 | -0.236 | 32.78 | 3.9% | |
|
29.5
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $331.82 | $375.00 | 02/06/26 | 8 ⚠️ | $0.81 | 0.22% | 13.26% | 55.59% | 9.86% | 93.0% | 0.070 | -0.229 | 32.77 | 0.8% | |
|
29.5
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.4%
|
CRWV | Call | $99.56 | $150.00 | 02/20/26 | 22 | $0.49 | 0.33% | 51.16% | 93.35% | 5.42% | 94.6% | 0.054 | -0.058 | – | 26.2% | |
|
29.4
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
HOOD | Call | $100.68 | $108.00 | 02/06/26 | 8 ⚠️ | $1.03 | 0.95% | 8.29% | 57.57% | 43.51% | 78.6% | 0.214 | -0.158 | 41.95 | 47.5% | |
|
29.2
Return
+30.0
Ann. Ret 183.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
OKLO | Call | $85.85 | $90.00 | 02/06/26 | 8 | $3.62 | 4.03% | 9.06% | 104.84% | 183.77% | 58.3% | 0.417 | -0.329 | – | 36.0% | |
|
29.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+14.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $300.00 | 02/20/26 | 22 ⚠️ | $1.86 | 0.62% | 22.90% | 62.96% | 10.31% | 89.1% | 0.109 | -0.163 | 127.96 | 17.4% | |
|
29.1
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
OKLO | Call | $85.85 | $100.00 | 02/06/26 | 8 | $1.34 | 1.34% | 18.05% | 106.88% | 61.37% | 80.8% | 0.192 | -0.234 | – | 36.0% | |
|
29.1
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $165.00 | 02/06/26 | 8 ⚠️ | $2.91 | 1.76% | 11.80% | 88.71% | 80.47% | 74.0% | 0.260 | -0.404 | 357.50 | 26.7% | |
|
29.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+16.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $220.00 | 03/20/26 | 50 ⚠️ | $0.89 | 0.40% | 47.07% | 62.20% | 2.95% | 93.6% | 0.064 | -0.044 | 357.50 | 26.7% | |
|
29.0
Return
+30.0
Ann. Ret 1022.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.6%
|
SNDK | Put | $540.0 | $500.00 | 01/30/26 | 1 | $14.00 | 2.80% | -10.00% | 254.98% | 1022.00% | 70.0% | -0.300 | -12.312 | – | -22.5% | |
|
29.0
Return
+4.0
Ann. Ret 13.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $60.00 | 01/15/27 | 351 | $7.70 | 12.83% | 41.19% | 60.81% | 13.35% | 52.0% | 0.480 | -0.017 | – | -2.8% | |
|
28.9
Return
+20.4
Ann. Ret 67.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $31.45 | $32.00 | 02/20/26 | 22 | $1.31 | 4.09% | 5.91% | 51.55% | 67.92% | 53.8% | 0.463 | -0.037 | 35.70 | 77.6% | |
|
28.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.28 | $120.00 | 01/15/27 | 351 ⚠️ | $12.30 | 10.25% | -34.44% | 56.10% | 10.66% | 81.3% | -0.187 | -0.032 | 30.87 | 75.5% | |
|
28.8
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
APP | Call | $552.01 | $600.00 | 01/30/26 | 1 | $0.30 | 0.05% | 8.75% | 87.25% | 18.25% | 96.6% | 0.034 | -0.947 | 65.20 | 34.3% | |
|
28.8
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+0.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
QBTS | Call | $23.17 | $25.00 | 02/20/26 | 22 | $1.31 | 5.24% | 13.55% | 92.83% | 86.94% | 60.3% | 0.397 | -0.046 | – | 68.5% | |
|
28.8
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
MRVL | Call | $80.17 | $87.00 | 02/06/26 | 8 | $0.68 | 0.78% | 9.36% | 59.99% | 35.40% | 82.3% | 0.177 | -0.116 | 28.21 | 45.8% | |
|
28.7
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+4.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.7%
|
AG | Call | $24.5 | $30.00 | 02/20/26 | 22 ⚠️ | $1.30 | 4.33% | 27.76% | 124.35% | 71.89% | 68.7% | 0.313 | -0.061 | 175.14 | -3.1% | |
|
28.6
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $110.75 | $115.00 | 02/06/26 | 8 ⚠️ | $2.07 | 1.80% | 5.71% | 56.56% | 82.13% | 65.8% | 0.342 | -0.213 | 16.16 | 19.4% | |
|
28.4
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
HOOD | Call | $100.68 | $109.00 | 02/06/26 | 8 ⚠️ | $0.86 | 0.79% | 9.12% | 58.46% | 36.00% | 81.2% | 0.188 | -0.148 | 41.95 | 47.5% | |
|
28.3
Return
+30.0
Ann. Ret 975.7%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
CRWV | Call | $99.56 | $101.00 | 01/30/26 | 1 | $2.70 | 2.67% | 4.16% | 126.90% | 975.74% | 49.0% | 0.510 | -1.342 | – | 26.2% | |
|
28.3
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CRWV | Call | $99.56 | $115.00 | 02/06/26 | 8 | $1.52 | 1.32% | 17.03% | 94.76% | 60.30% | 80.3% | 0.197 | -0.247 | – | 26.2% | |
|
28.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
155.6%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $669.1 | $700.00 | 01/30/26 | 1 | $0.23 | 0.03% | 4.65% | 55.73% | 11.73% | 95.5% | 0.045 | -0.931 | 34.35 | -6.4% | |
|
28.2
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.17 | $59.00 | 02/06/26 | 8 ⚠️ | $0.57 | 0.97% | 12.04% | 75.48% | 44.08% | 82.0% | 0.180 | -0.098 | 10.68 | 33.0% | |
|
28.2
Return
+3.2
Ann. Ret 10.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $65.00 | 01/15/27 | 351 | $6.58 | 10.12% | 49.27% | 60.62% | 10.52% | 57.4% | 0.426 | -0.017 | – | -2.8% | |
|
28.1
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $262.50 | 02/06/26 | 8 ⚠️ | $4.70 | 1.79% | 8.79% | 76.54% | 81.69% | 71.3% | 0.287 | -0.597 | 127.96 | 17.4% | |
|
28.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
|
COIN | Call | $196.31 | $230.00 | 02/06/26 | 8 | $0.57 | 0.25% | 17.45% | 70.26% | 11.41% | 93.3% | 0.067 | -0.165 | 16.99 | 71.9% | |
|
28.1
Return
+24.5
Ann. Ret 81.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.1 | $60.00 | 02/20/26 | 22 ⚠️ | $2.96 | 4.92% | 6.52% | 58.38% | 81.71% | 51.5% | 0.485 | -0.077 | 15.76 | 0.5% | |
|
28.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+9.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $300.00 | 03/20/26 | 50 ⚠️ | $5.67 | 1.89% | 24.45% | 58.61% | 13.81% | 79.1% | 0.209 | -0.157 | 127.96 | 17.4% | |
|
28.0
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $58.98 | $70.00 | 02/06/26 | 8 ⚠️ | $1.65 | 2.35% | 21.47% | 144.32% | 107.22% | 75.5% | 0.245 | -0.249 | 33.92 | 43.9% | |
|
27.9
Return
+30.0
Ann. Ret 259.9%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
SNDK | Call | $540.0 | $560.00 | 02/06/26 | 8 | $31.90 | 5.70% | 9.61% | 138.99% | 259.90% | 55.9% | 0.441 | -2.717 | – | -22.5% | |
|
27.9
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+12.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $49.7 | $42.50 | 02/20/26 | 22 ⚠️ | $0.70 | 1.65% | -15.90% | 63.83% | 27.33% | 84.4% | -0.156 | -0.043 | – | -0.3% | |
|
27.9
Return
+19.6
Ann. Ret 65.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.82 | $21.00 | 03/20/26 | 50 | $1.88 | 8.93% | 21.55% | 96.65% | 65.18% | 54.8% | 0.452 | -0.027 | – | 43.0% | |
|
27.8
Return
+21.6
Ann. Ret 72.0%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.5 | $26.00 | 04/17/26 | 78 ⚠️ | $4.00 | 15.38% | 22.45% | 99.06% | 71.99% | 45.0% | 0.550 | -0.030 | 175.14 | -3.1% | |
|
27.8
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+4.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
OKLO | Call | $85.85 | $100.00 | 02/20/26 | 22 | $3.50 | 3.50% | 20.56% | 95.88% | 58.07% | 69.6% | 0.304 | -0.163 | – | 36.0% | |
|
27.7
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+6.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.68 | $35.00 | 02/20/26 | 22 ⚠️ | $0.93 | 2.66% | 21.06% | 88.87% | 44.08% | 73.9% | 0.261 | -0.049 | 23.38 | 57.4% | |
|
27.7
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
HOOD | Call | $100.68 | $110.00 | 02/06/26 | 8 ⚠️ | $0.68 | 0.62% | 9.93% | 57.42% | 28.20% | 84.4% | 0.156 | -0.129 | 41.95 | 47.5% | |
|
27.6
Return
+16.3
Ann. Ret 54.3%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ONON | Call | $44.52 | $45.00 | 03/20/26 | 50 | $3.35 | 7.44% | 8.60% | 53.57% | 54.34% | 47.6% | 0.524 | -0.037 | 50.59 | 42.2% | |
|
27.6
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+8.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
NBIS | Call | $93.55 | $115.00 | 02/20/26 | 22 | $2.58 | 2.25% | 25.69% | 93.67% | 37.29% | 77.8% | 0.223 | -0.148 | – | 61.9% | |
|
27.6
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $50.00 | 01/15/27 | 351 ⚠️ | $1.88 | 3.76% | -67.96% | 77.92% | 3.91% | 96.9% | -0.031 | -0.011 | 357.50 | 26.7% | |
|
27.6
Return
+15.2
Ann. Ret 50.8%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.68 | $33.00 | 03/20/26 | 50 ⚠️ | $2.29 | 6.95% | 18.92% | 78.73% | 50.77% | 58.0% | 0.420 | -0.035 | 23.38 | 57.4% | |
|
27.5
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $210.00 | 02/20/26 | 22 ⚠️ | $0.42 | 0.20% | 40.10% | 73.88% | 3.32% | 95.9% | 0.041 | -0.055 | 357.50 | 26.7% | |
|
27.5
Return
+16.2
Ann. Ret 53.8%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $85.85 | $100.00 | 03/20/26 | 50 | $7.38 | 7.38% | 25.07% | 95.96% | 53.84% | 59.2% | 0.408 | -0.121 | – | 36.0% | |
|
27.4
Return
+14.1
Ann. Ret 46.8%
Prob. Profit
+1.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $24.11 | $30.00 | 03/20/26 | 50 ⚠️ | $1.92 | 6.42% | 32.41% | 106.27% | 46.84% | 63.5% | 0.365 | -0.036 | 34.00 | -0.5% | |
|
27.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
17.3%
|
AAOI | Put | $37.77 | $20.00 | 01/15/27 | 351 | $4.05 | 20.25% | -57.77% | 101.40% | 21.06% | 88.1% | -0.119 | -0.010 | – | -3.1% | |
|
27.3
Return
+28.3
Ann. Ret 94.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.1 | $247.50 | 02/06/26 | 8 ⚠️ | $5.12 | 2.07% | 5.66% | 62.67% | 94.48% | 64.0% | 0.360 | -0.525 | 33.81 | 23.9% | |
|
27.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+14.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $200.00 | 03/20/26 | 50 ⚠️ | $1.80 | 0.90% | 34.36% | 59.26% | 6.57% | 87.9% | 0.121 | -0.068 | 357.50 | 26.7% | |
|
27.3
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.03 | $280.00 | 02/02/26 | 4 | $0.29 | 0.10% | 9.47% | 50.47% | 9.29% | 95.0% | 0.050 | -0.177 | 34.31 | 12.2% | |
|
27.2
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $990.00 | 06/18/26 | 140 ⚠️ | $0.80 | 0.08% | 134.43% | 58.55% | 0.21% | 98.4% | 0.016 | -0.023 | 287.28 | -2.6% | |
|
27.2
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+6.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.1 | $65.00 | 02/20/26 | 22 ⚠️ | $1.37 | 2.11% | 12.30% | 58.76% | 34.97% | 72.2% | 0.278 | -0.065 | 15.76 | 0.5% | |
|
27.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $200.00 | 02/20/26 | 22 ⚠️ | $0.66 | 0.33% | 33.60% | 70.70% | 5.43% | 93.9% | 0.061 | -0.072 | 357.50 | 26.7% | |
|
27.1
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $960.00 | 06/18/26 | 140 ⚠️ | $0.92 | 0.10% | 127.35% | 57.91% | 0.25% | 98.1% | 0.019 | -0.026 | 287.28 | -2.6% | |
|
27.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+10.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
CPNG | Call | $19.76 | $24.00 | 03/20/26 | 50 | $0.40 | 1.65% | 23.46% | 53.67% | 12.01% | 80.2% | 0.198 | -0.011 | 94.12 | 66.6% | |
|
27.0
Return
+30.0
Ann. Ret 1568.1%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
SNDK | Call | $540.0 | $540.00 | 01/30/26 | 1 | $23.20 | 4.30% | 4.30% | 248.50% | 1568.15% | 52.2% | 0.477 | -13.790 | – | -22.5% | |
|
27.0
Return
+30.0
Ann. Ret 132.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $110.75 | $112.00 | 02/06/26 | 8 ⚠️ | $3.25 | 2.90% | 4.06% | 59.19% | 132.39% | 53.3% | 0.467 | -0.242 | 16.16 | 19.4% | |
|
27.0
Return
+30.0
Ann. Ret 1290.8%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
SNDK | Call | $540.0 | $550.00 | 01/30/26 | 1 | $19.45 | 3.54% | 5.45% | 249.74% | 1290.77% | 57.8% | 0.422 | -13.615 | – | -22.5% | |
|
26.9
Return
+30.0
Ann. Ret 1039.5%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.7%
|
ASTS | Put | $115.55 | $115.00 | 01/30/26 | 1 | $3.27 | 2.85% | -3.31% | 138.27% | 1039.46% | 51.7% | -0.483 | -1.654 | – | -29.3% | |
|
26.8
Return
+17.5
Ann. Ret 58.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $106.98 | $105.00 | 03/20/26 | 50 ⚠️ | $8.38 | 7.98% | -9.68% | 58.58% | 58.23% | 56.7% | -0.433 | -0.086 | 137.08 | 46.9% | |
|
26.7
Return
+2.7
Ann. Ret 8.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.95 | $65.00 | 12/17/27 | 687 | $10.93 | 16.81% | 58.34% | 57.96% | 8.93% | 48.1% | 0.519 | -0.011 | – | -2.8% | |
|
26.6
Return
+30.0
Ann. Ret 812.3%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
CRWV | Call | $99.56 | $102.00 | 01/30/26 | 1 | $2.27 | 2.23% | 4.73% | 132.84% | 812.30% | 54.5% | 0.455 | -1.395 | – | 26.2% | |
|
26.6
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+15.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
|
SNDK | Put | $540.0 | $320.00 | 03/20/26 | 50 | $10.90 | 3.41% | -42.76% | 118.59% | 24.87% | 91.7% | -0.083 | -0.351 | – | -22.5% | |
|
26.6
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $80.00 | 08/21/26 | 204 ⚠️ | $2.59 | 3.24% | -48.46% | 68.09% | 5.79% | 93.7% | -0.063 | -0.022 | 357.50 | 26.7% | |
|
26.6
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $115.00 | 06/18/26 | 140 ⚠️ | $6.42 | 5.59% | -27.71% | 60.67% | 14.57% | 82.4% | -0.176 | -0.049 | 357.50 | 26.7% | |
|
26.5
Return
+28.0
Ann. Ret 93.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.4 | $25.00 | 02/20/26 | 22 ⚠️ | $1.40 | 5.62% | 8.22% | 69.13% | 93.24% | 51.8% | 0.482 | -0.038 | 43.56 | 11.1% | |
|
26.4
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+7.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MP | Call | $59.98 | $70.00 | 02/20/26 | 22 | $1.56 | 2.23% | 19.31% | 84.09% | 36.97% | 75.6% | 0.244 | -0.088 | – | 31.8% | |
|
26.4
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $167.50 | 02/06/26 | 8 ⚠️ | $2.41 | 1.44% | 13.13% | 88.52% | 65.51% | 77.6% | 0.224 | -0.371 | 357.50 | 26.7% | |
|
26.4
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+7.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.7 | $45.00 | 02/27/26 | 29 ⚠️ | $1.20 | 2.66% | 22.53% | 79.58% | 33.42% | 74.0% | 0.260 | -0.048 | 25.82 | 4.6% | |
|
26.3
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+10.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
|
RKLB | Put | $84.91 | $65.00 | 03/20/26 | 50 ⚠️ | $3.60 | 5.54% | -27.69% | 98.79% | 40.43% | 81.7% | -0.183 | -0.080 | – | -1.1% | |
|
26.3
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $300.00 | 02/06/26 | 8 ⚠️ | $0.61 | 0.21% | 22.39% | 81.06% | 9.35% | 94.9% | 0.051 | -0.193 | 127.96 | 17.4% | |
|
26.2
Return
+30.0
Ann. Ret 1186.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
CRWV | Call | $99.56 | $100.00 | 01/30/26 | 1 | $3.25 | 3.25% | 3.71% | 124.80% | 1186.25% | 43.0% | 0.570 | -1.300 | – | 26.2% | |
|
26.2
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+0.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.4 | $26.00 | 02/20/26 | 22 ⚠️ | $1.06 | 4.10% | 10.92% | 70.42% | 67.96% | 60.6% | 0.394 | -0.038 | 43.56 | 11.1% | |
|
26.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $730.00 | 05/15/26 | 106 ⚠️ | $1.81 | 0.25% | 73.15% | 53.09% | 0.85% | 95.9% | 0.041 | -0.051 | 287.28 | -2.6% | |
|
26.2
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $265.00 | 02/06/26 | 8 ⚠️ | $4.10 | 1.55% | 9.56% | 76.39% | 70.59% | 74.1% | 0.259 | -0.566 | 127.96 | 17.4% | |
|
26.2
Return
+30.0
Ann. Ret 188.9%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
USAR | Call | $21.89 | $22.00 | 02/20/26 | 22 | $2.50 | 11.39% | 11.95% | 112.81% | 188.91% | 44.7% | 0.553 | -0.056 | – | 69.9% | |
|
26.1
Return
+23.6
Ann. Ret 78.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Good P/E
|
FLR | Call | $46.1 | $47.50 | 02/20/26 | 22 ⚠️ | $2.25 | 4.74% | 7.92% | 64.11% | 78.59% | 54.9% | 0.451 | -0.066 | 2.33 | 9.5% | |
|
26.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $800.00 | 06/18/26 | 140 ⚠️ | $2.12 | 0.26% | 89.78% | 53.43% | 0.69% | 95.8% | 0.042 | -0.046 | 287.28 | -2.6% | |
|
26.1
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
TSM | Call | $335.96 | $350.00 | 01/30/26 | 1 | $0.23 | 0.06% | 4.25% | 51.57% | 23.46% | 94.0% | 0.060 | -0.538 | 31.54 | 25.0% | |
|
26.0
Return
+30.0
Ann. Ret 525.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
DDOG | Call | $129.74 | $130.00 | 01/30/26 | 1 | $1.87 | 1.44% | 1.64% | 81.86% | 525.04% | 54.2% | 0.458 | -1.104 | 418.16 | 52.1% | |
|
26.0
Return
+30.0
Ann. Ret 123.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $255.00 | 02/06/26 | 8 ⚠️ | $6.88 | 2.70% | 6.62% | 76.40% | 123.01% | 62.0% | 0.380 | -0.667 | 127.96 | 17.4% | |
|
25.9
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
46.8%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $78.08 | $83.00 | 02/06/26 | 8 ⚠️ | $1.18 | 1.42% | 7.81% | 65.17% | 64.59% | 73.1% | 0.269 | -0.155 | – | 6.5% | |
|
25.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $710.00 | 05/15/26 | 106 ⚠️ | $2.12 | 0.30% | 68.49% | 52.42% | 1.03% | 95.2% | 0.048 | -0.058 | 287.28 | -2.6% | |
|
25.9
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+0.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
CRWV | Call | $99.56 | $120.00 | 03/20/26 | 50 | $8.32 | 6.94% | 28.89% | 99.28% | 50.64% | 60.8% | 0.392 | -0.146 | – | 26.2% | |
|
25.9
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+1.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $160.00 | 02/13/26 | 15 ⚠️ | $5.25 | 3.28% | 10.03% | 74.19% | 79.84% | 63.1% | 0.369 | -0.289 | 357.50 | 26.7% | |
|
25.9
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+6.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
B | Call | $51.0 | $60.00 | 03/20/26 | 50 ⚠️ | $1.59 | 2.65% | 20.76% | 58.28% | 19.34% | 73.5% | 0.265 | -0.037 | 24.56 | -1.9% | |
|
25.8
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+2.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $29.37 | $35.00 | 03/20/26 | 50 | $1.94 | 5.56% | 25.79% | 88.94% | 40.57% | 64.5% | 0.355 | -0.037 | 55.40 | 41.7% | |
|
25.8
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $700.00 | 05/15/26 | 106 ⚠️ | $2.31 | 0.33% | 66.17% | 52.10% | 1.14% | 94.8% | 0.051 | -0.061 | 287.28 | -2.6% | |
|
25.8
Return
+25.2
Ann. Ret 84.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $155.00 | 02/20/26 | 22 ⚠️ | $7.85 | 5.06% | 8.43% | 66.09% | 84.02% | 53.9% | 0.461 | -0.226 | 357.50 | 26.7% | |
|
25.6
Return
+30.0
Ann. Ret 144.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $157.50 | 02/06/26 | 8 ⚠️ | $5.00 | 3.17% | 8.20% | 88.97% | 144.84% | 61.3% | 0.387 | -0.479 | 357.50 | 26.7% | |
|
25.5
Return
+30.0
Ann. Ret 117.4%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
IREN | Call | $58.98 | $65.00 | 02/20/26 | 22 ⚠️ | $4.60 | 7.08% | 18.01% | 119.42% | 117.41% | 57.0% | 0.430 | -0.156 | 33.92 | 43.9% | |
|
25.4
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $144.29 | $140.00 | 09/18/26 | 232 ⚠️ | $30.10 | 21.50% | -23.83% | 75.68% | 33.83% | 64.5% | -0.355 | -0.063 | 5.92 | 228.7% | |
|
25.4
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $680.00 | 05/15/26 | 106 ⚠️ | $2.76 | 0.41% | 61.54% | 51.45% | 1.40% | 93.9% | 0.061 | -0.069 | 287.28 | -2.6% | |
|
25.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $940.00 | 09/18/26 | 232 ⚠️ | $3.80 | 0.40% | 123.31% | 54.38% | 0.64% | 94.3% | 0.057 | -0.047 | 287.28 | -2.6% | |
|
25.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $930.00 | 09/18/26 | 232 ⚠️ | $3.97 | 0.43% | 120.98% | 54.26% | 0.67% | 94.1% | 0.059 | -0.048 | 287.28 | -2.6% | |
|
25.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.17 | $100.00 | 06/18/26 | 140 ⚠️ | $0.26 | 0.26% | 88.56% | 52.88% | 0.66% | 96.0% | 0.040 | -0.005 | 10.68 | 33.0% | |
|
25.2
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $135.00 | 06/18/26 | 140 ⚠️ | $12.88 | 9.54% | -18.69% | 58.07% | 24.86% | 69.4% | -0.306 | -0.062 | 357.50 | 26.7% | |
|
25.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $115.00 | 09/18/26 | 232 ⚠️ | $10.25 | 8.91% | -30.26% | 59.80% | 14.02% | 79.9% | -0.201 | -0.040 | 357.50 | 26.7% | |
|
25.1
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $120.00 | 07/17/26 | 169 ⚠️ | $8.80 | 7.33% | -25.96% | 58.46% | 15.84% | 78.8% | -0.212 | -0.048 | 357.50 | 26.7% | |
|
25.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
|
HOOD | Call | $100.68 | $112.00 | 02/06/26 | 8 ⚠️ | $0.47 | 0.42% | 11.71% | 57.75% | 19.15% | 88.8% | 0.112 | -0.103 | 41.95 | 47.5% | |
|
25.1
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
WPM | Call | $150.72 | $170.00 | 06/18/26 | 140 | $13.30 | 7.82% | 21.62% | 52.80% | 20.40% | 56.5% | 0.435 | -0.074 | 68.57 | 4.8% | |
|
25.0
Return
+23.6
Ann. Ret 78.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
SOFI | Call | $24.4 | $25.00 | 02/27/26 | 29 ⚠️ | $1.56 | 6.26% | 8.87% | 66.51% | 78.79% | 50.8% | 0.492 | -0.033 | 43.56 | 11.1% | |
|
25.0
Return
+30.0
Ann. Ret 175.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $155.00 | 02/06/26 | 8 ⚠️ | $5.95 | 3.84% | 7.16% | 89.54% | 175.14% | 56.5% | 0.435 | -0.496 | 357.50 | 26.7% | |
|
24.9
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+8.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
|
FLR | Put | $46.1 | $40.00 | 03/20/26 | 50 ⚠️ | $1.40 | 3.50% | -16.27% | 58.57% | 25.55% | 77.8% | -0.222 | -0.029 | 2.33 | 9.5% | |
|
24.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $660.00 | 05/15/26 | 106 ⚠️ | $3.35 | 0.51% | 56.95% | 50.93% | 1.75% | 92.8% | 0.072 | -0.078 | 287.28 | -2.6% | |
|
24.9
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+0.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
|
HL | Call | $26.28 | $32.00 | 03/20/26 | 50 ⚠️ | $2.23 | 6.97% | 30.25% | 106.35% | 50.87% | 61.9% | 0.381 | -0.040 | 84.84 | -0.1% | |
|
24.8
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
106.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $242.9 | $70.00 | 12/18/26 | 323 ⚠️ | $1.41 | 2.01% | -71.76% | 76.76% | 2.27% | 98.3% | -0.017 | -0.011 | 49.99 | -4.2% | |
|
24.8
Return
+25.9
Ann. Ret 86.2%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $58.98 | $65.00 | 03/20/26 | 50 ⚠️ | $7.67 | 11.81% | 23.22% | 111.96% | 86.20% | 50.6% | 0.494 | -0.100 | 33.92 | 43.9% | |
|
24.8
Return
+30.0
Ann. Ret 260.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
|
SNDK | Put | $540.0 | $500.00 | 02/06/26 | 8 | $28.55 | 5.71% | -12.69% | 140.68% | 260.52% | 65.6% | -0.344 | -2.528 | – | -22.5% | |
|
24.7
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+8.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
SMR | Put | $18.83 | $15.00 | 04/17/26 | 78 ⚠️ | $1.61 | 10.77% | -28.92% | 103.75% | 50.38% | 76.4% | -0.236 | -0.017 | – | 81.6% | |
|
24.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $331.51 | $400.00 | 02/06/26 | 8 ⚠️ | $0.18 | 0.04% | 20.71% | 60.23% | 2.05% | 98.2% | 0.018 | -0.083 | 32.78 | 3.9% | |
|
24.7
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
|
NBIS | Call | $93.55 | $108.00 | 02/06/26 | 8 | $1.01 | 0.94% | 16.53% | 90.26% | 42.67% | 83.8% | 0.162 | -0.194 | – | 61.9% | |
|
24.6
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.1 | $250.00 | 02/06/26 | 8 ⚠️ | $4.33 | 1.73% | 6.37% | 62.72% | 78.93% | 68.0% | 0.321 | -0.502 | 33.81 | 23.9% | |
|
24.6
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $990.00 | 05/15/26 | 106 ⚠️ | $0.40 | 0.04% | 134.33% | 61.74% | 0.14% | 99.1% | 0.009 | -0.016 | 287.28 | -2.6% | |
|
24.5
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+7.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
|
BABA | Call | $174.57 | $200.00 | 03/20/26 | 50 ⚠️ | $4.72 | 2.36% | 17.27% | 50.00% | 17.25% | 73.9% | 0.261 | -0.106 | 23.21 | 12.8% | |
|
24.5
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.9%
|
CRCL | Call | $66.91 | $75.00 | 02/06/26 | 8 | $0.73 | 0.97% | 13.18% | 83.66% | 44.41% | 82.3% | 0.177 | -0.134 | – | 106.8% | |
|
24.5
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $170.00 | 02/06/26 | 8 ⚠️ | $2.01 | 1.18% | 14.53% | 89.34% | 53.94% | 80.6% | 0.194 | -0.344 | 357.50 | 26.7% | |
|
24.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+7.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
32.6%
|
SKE | Call | $33.18 | $40.00 | 03/20/26 | 50 | $1.07 | 2.69% | 23.79% | 63.95% | 19.62% | 74.4% | 0.256 | -0.026 | – | – | |
|
24.4
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+4.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.4 | $27.00 | 02/20/26 | 22 ⚠️ | $0.79 | 2.91% | 13.87% | 70.45% | 48.24% | 68.7% | 0.313 | -0.035 | 43.56 | 11.1% | |
|
24.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $860.00 | 09/18/26 | 232 ⚠️ | $5.45 | 0.63% | 104.77% | 53.31% | 1.00% | 92.1% | 0.079 | -0.059 | 287.28 | -2.6% | |
|
24.3
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+5.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
32.3%
|
HBM | Call | $26.61 | $30.00 | 02/20/26 | 22 ⚠️ | $0.78 | 2.58% | 15.65% | 77.62% | 42.86% | 71.8% | 0.282 | -0.039 | 22.97 | 1.1% | |
|
24.2
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
NBIS | Call | $93.55 | $110.00 | 02/13/26 | 15 | $1.90 | 1.73% | 19.62% | 89.35% | 42.14% | 78.3% | 0.217 | -0.168 | – | 61.9% | |
|
24.2
Return
+17.8
Ann. Ret 59.5%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.4 | $24.00 | 03/20/26 | 50 ⚠️ | $1.96 | 8.15% | -9.65% | 61.41% | 59.46% | 58.1% | -0.419 | -0.021 | 43.56 | 11.1% | |
|
24.2
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+2.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.68 | $35.00 | 03/20/26 | 50 ⚠️ | $1.77 | 5.07% | 23.90% | 79.69% | 37.02% | 65.4% | 0.346 | -0.033 | 23.38 | 57.4% | |
|
24.1
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+8.2
>60%
Theta Eff
+0.7
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ENVX | Put | $7.08 | $7.00 | 01/21/28 | 722 | $3.30 | 47.14% | -47.74% | 99.21% | 23.83% | 76.5% | -0.235 | -0.002 | – | 279.9% | |
|
24.1
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+3.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.1 | $65.00 | 03/20/26 | 50 ⚠️ | $2.31 | 3.55% | 13.89% | 50.92% | 25.94% | 65.9% | 0.341 | -0.041 | 15.76 | 0.5% | |
|
24.0
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
NBIS | Call | $93.55 | $109.00 | 02/06/26 | 8 | $0.90 | 0.82% | 17.47% | 89.76% | 37.46% | 85.6% | 0.144 | -0.178 | – | 61.9% | |
|
24.0
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+12.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.7%
|
BABA | Call | $174.57 | $200.00 | 02/20/26 | 22 ⚠️ | $1.58 | 0.79% | 15.48% | 50.63% | 13.15% | 85.0% | 0.150 | -0.116 | 23.21 | 12.8% | |
|
24.0
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.1 | $255.00 | 02/06/26 | 8 ⚠️ | $3.03 | 1.19% | 7.92% | 62.04% | 54.21% | 75.4% | 0.246 | -0.436 | 33.81 | 23.9% | |
|
23.9
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+2.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MP | Call | $59.98 | $70.00 | 03/20/26 | 50 | $3.55 | 5.07% | 22.62% | 81.47% | 37.02% | 65.0% | 0.350 | -0.068 | – | 31.8% | |
|
23.9
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+0.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
AG | Call | $24.5 | $30.00 | 03/20/26 | 50 ⚠️ | $2.28 | 7.60% | 31.76% | 109.07% | 55.48% | 60.9% | 0.392 | -0.039 | 175.14 | -3.1% | |
|
23.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $990.00 | 12/18/26 | 323 ⚠️ | $7.45 | 0.75% | 136.00% | 54.70% | 0.85% | 91.0% | 0.090 | -0.058 | 287.28 | -2.6% | |
|
23.7
Return
+8.7
Ann. Ret 29.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.5 | $22.00 | 06/18/26 | 140 | $2.45 | 11.14% | 19.27% | 58.19% | 29.03% | 49.5% | 0.505 | -0.011 | – | 5.2% | |
|
23.7
Return
+9.7
Ann. Ret 32.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
|
RKT | Call | $20.5 | $22.00 | 05/15/26 | 106 | $2.06 | 9.39% | 17.39% | 59.52% | 32.32% | 51.5% | 0.485 | -0.013 | – | 5.2% | |
|
23.7
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $120.00 | 12/18/26 | 323 ⚠️ | $15.52 | 12.94% | -30.44% | 59.53% | 14.62% | 76.6% | -0.234 | -0.036 | 357.50 | 26.7% | |
|
23.6
Return
+24.4
Ann. Ret 81.4%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.5 | $25.00 | 04/17/26 | 78 ⚠️ | $4.35 | 17.40% | 19.80% | 99.43% | 81.42% | 41.5% | 0.585 | -0.029 | 175.14 | -3.1% | |
|
23.6
Return
+30.0
Ann. Ret 128.2%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
|
HYMC | Call | $46.43 | $55.00 | 02/20/26 | 22 ⚠️ | $4.25 | 7.73% | 27.61% | 160.69% | 128.20% | 59.4% | 0.406 | -0.162 | – | – | |
|
23.5
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $115.00 | 01/21/28 | 722 ⚠️ | $24.38 | 21.20% | -39.66% | 60.10% | 10.72% | 78.7% | -0.213 | -0.021 | 357.50 | 26.7% | |
|
23.5
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $270.00 | 02/06/26 | 8 ⚠️ | $3.15 | 1.17% | 11.21% | 76.77% | 53.23% | 79.0% | 0.210 | -0.505 | 127.96 | 17.4% | |
|
23.5
Return
+30.0
Ann. Ret 307.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $152.50 | 01/30/26 | 1 ⚠️ | $1.29 | 0.84% | 2.39% | 70.84% | 307.56% | 64.9% | 0.351 | -1.038 | 357.50 | 26.7% | |
|
23.4
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
|
NBIS | Call | $93.55 | $110.00 | 02/06/26 | 8 | $0.82 | 0.75% | 18.46% | 91.76% | 34.01% | 86.5% | 0.135 | -0.174 | – | 61.9% | |
|
23.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $960.00 | 12/18/26 | 323 ⚠️ | $8.23 | 0.86% | 129.08% | 54.50% | 0.97% | 90.1% | 0.099 | -0.061 | 287.28 | -2.6% | |
|
23.3
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $110.00 | 08/21/26 | 204 ⚠️ | $7.90 | 7.18% | -32.02% | 61.13% | 12.85% | 82.8% | -0.172 | -0.040 | 357.50 | 26.7% | |
|
23.2
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+11.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
CRCL | Call | $66.91 | $80.00 | 02/20/26 | 22 | $1.07 | 1.34% | 21.16% | 74.91% | 22.19% | 82.1% | 0.179 | -0.074 | – | 106.8% | |
|
23.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $950.00 | 12/18/26 | 323 ⚠️ | $8.50 | 0.89% | 126.78% | 54.35% | 1.01% | 89.8% | 0.102 | -0.063 | 287.28 | -2.6% | |
|
23.2
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
CRWV | Call | $99.56 | $120.00 | 02/06/26 | 8 | $0.83 | 0.70% | 21.37% | 95.82% | 31.75% | 87.3% | 0.127 | -0.187 | – | 26.2% | |
|
23.2
Return
+18.8
Ann. Ret 62.7%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
USAR | Call | $21.89 | $27.00 | 03/20/26 | 50 | $2.32 | 8.59% | 33.94% | 120.06% | 62.73% | 59.3% | 0.407 | -0.038 | – | 69.9% | |
|
23.1
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $438.95 | $600.00 | 03/20/26 | 50 ⚠️ | $2.03 | 0.34% | 37.15% | 50.68% | 2.47% | 94.1% | 0.059 | -0.099 | – | 26.3% | |
|
23.1
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $135.00 | 01/15/27 | 351 ⚠️ | $22.85 | 16.93% | -25.33% | 58.09% | 17.60% | 69.7% | -0.303 | -0.037 | 357.50 | 26.7% | |
|
23.1
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $990.00 | 01/15/27 | 351 ⚠️ | $9.00 | 0.91% | 136.37% | 54.61% | 0.95% | 89.7% | 0.103 | -0.061 | 287.28 | -2.6% | |
|
23.1
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
MSTR | Call | $144.29 | $155.00 | 02/06/26 | 8 ⚠️ | $2.88 | 1.85% | 9.42% | 79.58% | 84.63% | 71.4% | 0.286 | -0.364 | 5.92 | 228.7% | |
|
23.0
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+5.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
IREN | Call | $58.98 | $70.00 | 02/13/26 | 15 ⚠️ | $2.61 | 3.73% | 23.11% | 128.54% | 90.73% | 69.9% | 0.301 | -0.180 | 33.92 | 43.9% | |
|
23.0
Return
+30.0
Ann. Ret 155.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.1 | $240.00 | 02/06/26 | 8 ⚠️ | $8.18 | 3.41% | 3.80% | 63.40% | 155.41% | 51.0% | 0.490 | -0.568 | 33.81 | 23.9% | |
|
23.0
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+0.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $160.00 | 02/20/26 | 22 ⚠️ | $6.00 | 3.75% | 10.53% | 66.00% | 62.22% | 61.6% | 0.384 | -0.216 | 357.50 | 26.7% | |
|
23.0
Return
+30.0
Ann. Ret 112.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.1 | $245.00 | 02/06/26 | 8 ⚠️ | $6.03 | 2.46% | 4.99% | 63.01% | 112.20% | 59.8% | 0.402 | -0.546 | 33.81 | 23.9% | |
|
23.0
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $650.00 | 06/18/26 | 140 ⚠️ | $6.42 | 0.99% | 55.31% | 50.08% | 2.58% | 88.4% | 0.116 | -0.095 | 287.28 | -2.6% | |
|
23.0
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $980.00 | 01/15/27 | 351 ⚠️ | $9.28 | 0.95% | 134.06% | 54.55% | 0.98% | 89.4% | 0.106 | -0.062 | 287.28 | -2.6% | |
|
23.0
Return
+30.0
Ann. Ret 196.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
IREN | Call | $58.98 | $65.00 | 02/06/26 | 8 ⚠️ | $2.80 | 4.31% | 14.95% | 143.94% | 196.54% | 63.5% | 0.365 | -0.297 | 33.92 | 43.9% | |
|
22.9
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+7.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
CDE | Call | $24.11 | $35.00 | 03/20/26 | 50 ⚠️ | $1.20 | 3.43% | 50.15% | 112.62% | 25.03% | 74.9% | 0.251 | -0.032 | 34.00 | -0.5% | |
|
22.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $110.00 | 09/18/26 | 232 ⚠️ | $8.77 | 7.98% | -32.60% | 60.44% | 12.55% | 82.3% | -0.177 | -0.037 | 357.50 | 26.7% | |
|
22.9
Return
+13.7
Ann. Ret 45.7%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $150.00 | 04/17/26 | 78 ⚠️ | $14.65 | 9.77% | -9.88% | 55.44% | 45.70% | 56.2% | -0.438 | -0.090 | 357.50 | 26.7% | |
|
22.9
Return
+30.0
Ann. Ret 146.9%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
IREN | Call | $58.98 | $65.00 | 02/13/26 | 15 ⚠️ | $3.92 | 6.04% | 16.86% | 128.87% | 146.94% | 59.3% | 0.407 | -0.201 | 33.92 | 43.9% | |
|
22.8
Return
+17.5
Ann. Ret 58.3%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $170.00 | 03/20/26 | 50 ⚠️ | $13.57 | 7.99% | 11.75% | 65.11% | 58.29% | 50.1% | 0.499 | -0.162 | 30.87 | 75.5% | |
|
22.8
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $165.00 | 02/13/26 | 15 ⚠️ | $3.85 | 2.33% | 12.42% | 73.74% | 56.78% | 70.6% | 0.294 | -0.262 | 357.50 | 26.7% | |
|
22.7
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $200.00 | 05/15/26 | 106 ⚠️ | $1.15 | 0.57% | -52.95% | 72.81% | 1.97% | 98.3% | -0.017 | -0.032 | 287.28 | -2.6% | |
|
22.7
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+4.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
HYMC | Call | $46.43 | $60.00 | 02/20/26 | 22 ⚠️ | $3.15 | 5.25% | 36.01% | 157.27% | 87.10% | 68.3% | 0.317 | -0.145 | – | – | |
|
22.7
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $172.50 | 02/06/26 | 8 ⚠️ | $1.63 | 0.94% | 15.94% | 89.10% | 43.11% | 83.5% | 0.165 | -0.309 | 357.50 | 26.7% | |
|
22.7
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $64.72 | $35.00 | 01/15/27 | 351 ⚠️ | $1.19 | 3.39% | -47.75% | 52.97% | 3.52% | 93.2% | -0.068 | -0.006 | 42.58 | -5.6% | |
|
22.6
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+7.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $280.00 | 02/27/26 | 29 ⚠️ | $5.47 | 1.96% | 16.23% | 60.18% | 24.61% | 75.7% | 0.243 | -0.229 | 127.96 | 17.4% | |
|
22.6
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.5%
|
MDB | Call | $373.54 | $390.00 | 02/06/26 | 8 | $5.83 | 1.49% | 5.97% | 58.09% | 68.15% | 70.3% | 0.297 | -0.700 | – | 20.1% | |
|
22.6
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.1 | $257.50 | 02/06/26 | 8 ⚠️ | $2.48 | 0.96% | 8.73% | 61.81% | 43.94% | 78.7% | 0.213 | -0.400 | 33.81 | 23.9% | |
|
22.5
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+7.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
SNOW | Call | $199.5 | $220.00 | 02/20/26 | 22 | $3.33 | 1.51% | 11.94% | 50.63% | 25.07% | 74.9% | 0.251 | -0.185 | – | 41.8% | |
|
22.4
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+0.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
|
METC | Call | $20.48 | $25.00 | 03/20/26 | 50 | $2.03 | 8.10% | 31.96% | 113.63% | 59.13% | 61.3% | 0.387 | -0.033 | – | 74.3% | |
|
22.4
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+11.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
|
CDE | Call | $24.11 | $40.00 | 03/20/26 | 50 ⚠️ | $0.88 | 2.19% | 69.54% | 116.26% | 15.97% | 82.8% | 0.172 | -0.027 | 34.00 | -0.5% | |
|
22.3
Return
+13.3
Ann. Ret 44.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
10.0%
|
UUUU | Call | $23.95 | $27.00 | 07/17/26 | 169 | $5.53 | 20.46% | 35.80% | 100.83% | 44.20% | 42.5% | 0.575 | -0.020 | – | 6.7% | |
|
22.3
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+15.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $220.00 | 04/17/26 | 78 ⚠️ | $1.70 | 0.77% | 47.61% | 57.12% | 3.62% | 90.0% | 0.100 | -0.046 | 357.50 | 26.7% | |
|
22.3
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+2.3
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.4 | $23.00 | 04/17/26 | 78 ⚠️ | $1.94 | 8.41% | -13.67% | 61.26% | 39.37% | 64.5% | -0.355 | -0.015 | 43.56 | 11.1% | |
|
22.3
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
75.9%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $78.08 | $85.00 | 02/06/26 | 8 ⚠️ | $0.72 | 0.85% | 9.79% | 63.69% | 38.92% | 81.2% | 0.188 | -0.124 | – | 6.5% | |
|
22.2
Return
+13.5
Ann. Ret 45.2%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.95 | $30.00 | 04/17/26 | 78 | $2.90 | 9.65% | 37.35% | 109.19% | 45.16% | 57.2% | 0.428 | -0.031 | – | 6.7% | |
|
22.0
Return
+12.0
Ann. Ret 40.2%
Prob. Profit
+9.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.3%
|
CRWV | Call | $99.56 | $120.00 | 02/13/26 | 15 | $1.98 | 1.65% | 22.52% | 93.33% | 40.15% | 79.1% | 0.208 | -0.185 | – | 26.2% | |
|
22.0
Return
+30.0
Ann. Ret 116.8%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $58.98 | $60.00 | 03/20/26 | 50 ⚠️ | $9.60 | 16.00% | 18.01% | 113.27% | 116.80% | 42.8% | 0.572 | -0.100 | 33.92 | 43.9% | |
|
22.0
Return
+30.0
Ann. Ret 158.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.2 | $82.00 | 02/06/26 | 8 ⚠️ | $2.85 | 3.48% | 4.50% | 65.39% | 158.57% | 51.7% | 0.483 | -0.200 | 41.85 | 35.6% | |
|
22.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
SNOW | Call | $199.5 | $230.00 | 02/20/26 | 22 | $1.85 | 0.80% | 16.22% | 50.66% | 13.34% | 84.8% | 0.152 | -0.136 | – | 41.8% | |
|
21.9
Return
+16.0
Ann. Ret 53.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.8%
|
RDW | Call | $12.48 | $15.00 | 05/15/26 | 106 | $2.33 | 15.50% | 38.82% | 118.82% | 53.37% | 48.2% | 0.518 | -0.015 | – | 5.1% | |
|
21.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+9.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.68 | $40.00 | 03/20/26 | 50 ⚠️ | $0.96 | 2.41% | 38.02% | 84.03% | 17.61% | 78.5% | 0.215 | -0.028 | 23.38 | 57.4% | |
|
21.9
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
ERO | Call | $37.82 | $45.00 | 08/21/26 | 204 | $4.10 | 9.11% | 29.83% | 60.06% | 16.30% | 56.5% | 0.435 | -0.017 | 28.45 | -11.0% | |
|
21.9
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $70.00 | 06/18/26 | 140 ⚠️ | $6.15 | 8.79% | 17.66% | 50.22% | 22.91% | 52.6% | 0.474 | -0.030 | 42.58 | -5.6% | |
|
21.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.65 | $110.00 | 01/15/27 | 351 ⚠️ | $1.84 | 1.68% | -74.41% | 75.73% | 1.74% | 98.7% | -0.013 | -0.014 | 287.28 | -2.6% | |
|
21.9
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+9.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
CRWV | Call | $99.56 | $125.00 | 02/20/26 | 22 | $2.40 | 1.92% | 27.97% | 92.16% | 31.92% | 79.5% | 0.205 | -0.149 | – | 26.2% | |
|
21.8
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+2.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $180.00 | 03/06/26 | 36 ⚠️ | $5.88 | 3.26% | 13.15% | 56.08% | 33.09% | 65.8% | 0.342 | -0.151 | 30.87 | 75.5% | |
|
21.8
Return
+19.8
Ann. Ret 66.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $24.11 | $25.00 | 05/15/26 | 106 ⚠️ | $4.80 | 19.20% | 23.60% | 98.81% | 66.11% | 41.9% | 0.582 | -0.024 | 34.00 | -0.5% | |
|
21.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
|
SATS | Call | $124.17 | $160.00 | 05/15/26 | 106 | $6.30 | 3.94% | 33.93% | 62.38% | 13.56% | 71.4% | 0.286 | -0.070 | – | -1.1% | |
|
21.7
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+1.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $260.00 | 02/20/26 | 22 ⚠️ | $8.82 | 3.39% | 9.45% | 61.27% | 56.31% | 62.4% | 0.376 | -0.326 | 127.96 | 17.4% | |
|
21.6
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $144.29 | $150.00 | 02/06/26 | 8 ⚠️ | $4.40 | 2.93% | 7.01% | 79.98% | 133.83% | 61.2% | 0.388 | -0.413 | 5.92 | 228.7% | |
|
21.6
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.1 | $260.00 | 02/06/26 | 8 ⚠️ | $2.03 | 0.78% | 9.59% | 61.41% | 35.62% | 81.8% | 0.181 | -0.361 | 33.81 | 23.9% | |
|
21.6
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+4.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $165.00 | 02/20/26 | 22 ⚠️ | $4.55 | 2.76% | 12.89% | 66.09% | 45.75% | 68.6% | 0.314 | -0.201 | 357.50 | 26.7% | |
|
21.6
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+7.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.68 | $38.00 | 03/20/26 | 50 ⚠️ | $1.19 | 3.14% | 32.06% | 80.74% | 22.96% | 74.6% | 0.254 | -0.029 | 23.38 | 57.4% | |
|
21.5
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+11.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
NBIS | Call | $93.55 | $120.00 | 02/20/26 | 22 | $1.88 | 1.57% | 30.28% | 95.24% | 25.99% | 82.4% | 0.176 | -0.131 | – | 61.9% | |
|
21.5
Return
+24.9
Ann. Ret 83.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $250.00 | 02/20/26 | 22 ⚠️ | $12.53 | 5.01% | 6.88% | 60.88% | 83.12% | 52.3% | 0.477 | -0.341 | 127.96 | 17.4% | |
|
21.4
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+5.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.7 | $45.00 | 03/20/26 | 50 ⚠️ | $1.66 | 3.69% | 23.77% | 69.17% | 26.93% | 70.0% | 0.299 | -0.035 | 25.82 | 4.6% | |
|
21.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $275.00 | 02/06/26 | 8 ⚠️ | $2.39 | 0.87% | 12.93% | 77.45% | 39.65% | 83.1% | 0.169 | -0.446 | 127.96 | 17.4% | |
|
21.4
Return
+13.2
Ann. Ret 44.1%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
24.2%
|
SKE | Call | $33.18 | $35.00 | 04/17/26 | 78 | $3.30 | 9.43% | 15.43% | 59.22% | 44.12% | 51.4% | 0.486 | -0.025 | – | – | |
|
21.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
24.7%
|
BABA | Call | $174.57 | $210.00 | 02/20/26 | 22 ⚠️ | $0.89 | 0.42% | 20.81% | 52.69% | 7.03% | 91.5% | 0.085 | -0.081 | 23.21 | 12.8% | |
|
21.4
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+10.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $180.00 | 02/27/26 | 29 ⚠️ | $2.40 | 1.33% | 21.45% | 63.13% | 16.78% | 81.9% | 0.181 | -0.124 | 357.50 | 26.7% | |
|
21.3
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+0.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
|
CHYM | Call | $25.44 | $27.50 | 02/20/26 | 22 | $1.10 | 4.00% | 12.42% | 74.17% | 66.36% | 61.7% | 0.383 | -0.041 | – | 28.2% | |
|
21.2
Return
+14.9
Ann. Ret 49.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.1 | $60.00 | 03/20/26 | 50 ⚠️ | $4.07 | 6.79% | 8.42% | 51.08% | 49.58% | 49.5% | 0.505 | -0.045 | 15.76 | 0.5% | |
|
21.2
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+13.5
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $210.00 | 04/17/26 | 78 ⚠️ | $2.29 | 1.09% | 41.35% | 56.35% | 5.11% | 87.0% | 0.130 | -0.055 | 357.50 | 26.7% | |
|
21.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.19 | $110.00 | 01/21/28 | 722 ⚠️ | $22.20 | 20.18% | -41.54% | 60.49% | 10.20% | 80.2% | -0.198 | -0.021 | 357.50 | 26.7% | |
|
21.1
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+0.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $45.98 | $45.00 | 02/20/26 | 22 ⚠️ | $2.79 | 6.20% | -8.20% | 80.05% | 102.86% | 61.0% | -0.390 | -0.078 | – | -18.0% | |
|
21.0
Return
+30.0
Ann. Ret 140.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $252.50 | 02/06/26 | 8 ⚠️ | $7.78 | 3.08% | 5.97% | 76.52% | 140.49% | 58.6% | 0.414 | -0.684 | 127.96 | 17.4% | |
|
21.0
Return
+30.0
Ann. Ret 160.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $250.00 | 02/06/26 | 8 ⚠️ | $8.77 | 3.51% | 5.36% | 76.37% | 160.14% | 55.2% | 0.448 | -0.694 | 127.96 | 17.4% | |
|
21.0
Return
+30.0
Ann. Ret 207.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $152.50 | 02/06/26 | 8 ⚠️ | $6.92 | 4.54% | 6.15% | 88.55% | 207.18% | 51.7% | 0.483 | -0.497 | 357.50 | 26.7% | |
|
21.0
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+8.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $170.00 | 02/13/26 | 15 ⚠️ | $2.80 | 1.65% | 15.06% | 74.01% | 40.15% | 77.0% | 0.230 | -0.231 | 357.50 | 26.7% | |
|
20.9
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+0.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
RKLB | Call | $84.91 | $100.00 | 03/20/26 | 50 ⚠️ | $6.97 | 6.97% | 25.99% | 99.29% | 50.92% | 60.6% | 0.394 | -0.122 | – | -1.1% | |
|
20.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
99.2%
|
ZS | Call | $201.4 | $230.00 | 02/06/26 | 8 | $0.64 | 0.28% | 14.52% | 56.49% | 12.60% | 94.2% | 0.058 | -0.122 | – | 58.1% | |
|
20.9
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+7.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $170.00 | 02/20/26 | 22 ⚠️ | $3.40 | 2.00% | 15.45% | 66.09% | 33.18% | 74.8% | 0.252 | -0.180 | 357.50 | 26.7% | |
|
20.9
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+9.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.19 | $180.00 | 03/06/26 | 36 ⚠️ | $2.92 | 1.62% | 21.80% | 60.46% | 16.48% | 79.9% | 0.201 | -0.114 | 357.50 | 26.7% | |
|
20.9
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $80.17 | $75.00 | 06/18/26 | 140 ⚠️ | $8.15 | 10.87% | -16.61% | 57.52% | 28.33% | 64.8% | -0.352 | -0.035 | 28.21 | 45.8% | |
|
20.8
Return
+20.9
Ann. Ret 69.5%
Theta Eff
+8.9
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ONDS | Call | $11.34 | $12.00 | 06/18/26 | 140 | $3.20 | 26.67% | 34.04% | 120.36% | 69.52% | 37.2% | 0.628 | -0.012 | – | 62.0% | |
|
20.7
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
HOOD | Put | $100.68 | $60.00 | 01/15/27 | 351 ⚠️ | $5.65 | 9.42% | -46.02% | 67.43% | 9.79% | 87.6% | -0.124 | -0.018 | 41.95 | 47.5% | |
|
20.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $80.00 | 06/18/26 | 140 ⚠️ | $3.58 | 4.47% | 29.13% | 51.09% | 11.65% | 68.4% | 0.316 | -0.027 | 42.58 | -5.6% | |
|
20.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+1.1
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.95 | $32.00 | 04/17/26 | 78 | $2.47 | 7.72% | 43.92% | 108.93% | 36.12% | 62.2% | 0.378 | -0.030 | – | 6.7% | |
|
20.6
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+5.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $270.00 | 02/20/26 | 22 ⚠️ | $6.05 | 2.24% | 12.39% | 60.74% | 37.18% | 71.7% | 0.283 | -0.287 | 127.96 | 17.4% | |
|
20.4
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $64.72 | $90.00 | 05/15/26 | 106 ⚠️ | $1.62 | 1.80% | 41.56% | 53.95% | 6.20% | 83.2% | 0.168 | -0.023 | 42.58 | -5.6% | |
|
20.4
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $300.00 | 06/18/26 | 140 ⚠️ | $2.00 | 0.67% | 83.84% | 60.51% | 1.74% | 91.8% | 0.082 | -0.034 | 30.87 | 75.5% | |
|
20.4
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.1 | $265.00 | 02/06/26 | 8 ⚠️ | $1.33 | 0.50% | 11.39% | 60.65% | 22.81% | 87.2% | 0.128 | -0.283 | 33.81 | 23.9% | |
|
20.4
Return
+12.0
Ann. Ret 40.0%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $180.00 | 03/20/26 | 50 ⚠️ | $9.88 | 5.49% | 15.58% | 64.63% | 40.05% | 59.6% | 0.404 | -0.156 | 30.87 | 75.5% | |
|
20.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.65 | $800.00 | 12/18/26 | 323 ⚠️ | $15.03 | 1.88% | 92.84% | 53.08% | 2.12% | 83.4% | 0.166 | -0.086 | 287.28 | -2.6% | |
|
20.3
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+9.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $280.00 | 02/20/26 | 22 ⚠️ | $4.12 | 1.47% | 15.68% | 61.69% | 24.44% | 78.9% | 0.211 | -0.248 | 127.96 | 17.4% | |
|
20.1
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $280.00 | 02/06/26 | 8 ⚠️ | $1.80 | 0.64% | 14.73% | 77.63% | 29.33% | 86.7% | 0.133 | -0.380 | 127.96 | 17.4% | |
|
20.1
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+3.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
IREN | Call | $58.98 | $70.00 | 02/20/26 | 22 ⚠️ | $3.27 | 4.68% | 24.24% | 119.10% | 77.62% | 66.7% | 0.333 | -0.144 | 33.92 | 43.9% | |
|
20.1
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+6.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $245.62 | $300.00 | 04/17/26 | 78 ⚠️ | $9.10 | 3.03% | 25.84% | 56.30% | 14.19% | 73.4% | 0.266 | -0.140 | 127.96 | 17.4% | |
|
20.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.3%
|
SNOW | Call | $199.5 | $225.00 | 02/06/26 | 8 | $0.79 | 0.35% | 13.18% | 57.01% | 15.92% | 90.7% | 0.093 | -0.178 | – | 41.8% | |
|
20.1
Return
+0.9
Ann. Ret 2.8%
Prob. Profit
+16.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.28 | $250.00 | 03/20/26 | 50 ⚠️ | $0.97 | 0.39% | 52.77% | 67.32% | 2.85% | 93.8% | 0.062 | -0.051 | 30.87 | 75.5% | |
|
20.0
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+1.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
MSTR | Call | $144.29 | $155.00 | 02/20/26 | 22 ⚠️ | $5.95 | 3.84% | 11.55% | 71.30% | 63.69% | 62.7% | 0.373 | -0.221 | 5.92 | 228.7% |